Holdings in ULS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$32,073,859 |
406,719 |
+121.0%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$13,040,789 |
184,036 |
-2.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$13,712,396 |
188,202 |
-19.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$13,138,153 |
232,946 |
+26.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$9,164,152 |
183,724 |
+34.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$6,753,507 |
136,988 |
+68.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$3,434,012 |
81,394 |
—
|
Shares |
Defined |
2024-08-14 |
