Holdings in ULS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,791,572 |
124,164 |
+18.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$7,414,365 |
104,634 |
+2139.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$340,401 |
4,672 |
-91.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,081,301 |
54,633 |
+7.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$2,534,103 |
50,804 |
-0.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,510,256 |
50,918 |
+2.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,100,597 |
49,789 |
—
|
Shares |
Defined |
2024-08-15 |
