Holdings in ULS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,048,562 |
76,700 |
-87.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$48,898,720 |
620,070 |
+6639.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$725,512 |
9,200 |
-90.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$6,653,754 |
93,900 |
+29.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$5,145,215 |
72,611 |
+27.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$4,039,020 |
57,000 |
+32.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,135,675 |
43,037 |
+120.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,420,770 |
19,500 |
+129.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$619,310 |
8,500 |
-2.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$490,680 |
8,700 |
-40.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$817,800 |
14,500 |
-94.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$12,140,642 |
243,397 |
+3189.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$369,112 |
7,400 |
-43.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$648,440 |
13,000 |
-41.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,099,390 |
22,300 |
-98.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$76,636,997 |
1,554,503 |
+44314.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$172,550 |
3,500 |
-58.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$354,396 |
8,400 |
+320.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$84,380 |
2,000 |
-99.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$61,179,719 |
1,450,100 |
—
|
Shares |
Defined |
2024-08-14 |
