Holdings in ULS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$83,376,625 |
1,057,274 |
+28.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$58,218,292 |
821,596 |
+25.0%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$47,883,592 |
657,200 |
0.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$37,066,080 |
657,200 |
+1.9%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$32,162,624 |
644,800 |
+56.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$20,360,900 |
413,000 |
+27.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$13,635,808 |
323,200 |
—
|
Shares |
Defined |
2024-08-08 |
