Holdings in ULS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$42,233,709 |
535,553 |
-3.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$39,288,255 |
554,449 |
+4.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$38,558,676 |
529,216 |
+77.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$16,839,122 |
298,566 |
+144.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$6,087,403 |
122,041 |
+2331.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$247,486 |
5,020 |
+704.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$26,326 |
624 |
—
|
Shares |
Defined |
2024-08-14 |
