Holdings in ULS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$115,192,615 |
1,460,723 |
+272.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$27,814,604 |
392,529 |
-4.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$29,908,957 |
410,499 |
+21.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$19,000,878 |
336,895 |
+5.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$15,864,284 |
318,049 |
+18.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$13,292,068 |
269,616 |
+85.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,138,645 |
145,500 |
—
|
Shares |
Defined |
2024-08-14 |
