Holdings in ULS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$30,465,428 |
386,323 |
-18.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$33,511,462 |
472,925 |
+208.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$11,175,483 |
153,383 |
+6.9%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$8,089,506 |
143,431 |
+119.5%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$3,259,656 |
65,350 |
+25.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,576,220 |
52,256 |
-0.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,210,712 |
52,399 |
—
|
Shares |
Defined |
2024-11-06 |
