Holdings in ULS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,689,866 |
135,555 |
+62.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$5,906,391 |
83,353 |
-62.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$16,093,972 |
220,889 |
+40.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$8,845,155 |
156,829 |
+25.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$6,214,000 |
124,579 |
+3.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,948,044 |
120,650 |
-4.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,338,469 |
126,534 |
—
|
Shares |
Defined |
2024-08-14 |
