Holdings in ULS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$111,274,772 |
1,411,042 |
+24.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$80,593,613 |
1,137,364 |
+57.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$52,677,852 |
723,001 |
+64.7%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$24,761,686 |
439,037 |
+560.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$3,318,067 |
66,521 |
+3.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$3,170,532 |
64,311 |
+14.6%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$2,367,407 |
56,113 |
—
|
Shares |
Sole |
2024-08-13 |