Holdings in ULS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$49,256,978 |
624,613 |
+4287.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,008,691 |
14,235 |
-24.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,378,146 |
18,915 |
+316.5%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$256,112 |
4,541 |
-92.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,193,267 |
64,019 |
-80.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$16,387,219 |
332,398 |
+1149.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$1,122,549 |
26,607 |
—
|
Shares |
Defined |
2025-05-14 |
