Holdings in USA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$941,409 |
149,906 |
-8.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,035,556 |
163,337 |
+2.5%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$1,085,193 |
159,353 |
+2555.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$39,300 |
6,000 |
0.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$41,700 |
6,000 |
-94.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$840,732 |
118,413 |
+23.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$650,664 |
95,686 |
+11.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$614,749 |
85,979 |
-10.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$611,018 |
95,771 |
+18.3%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$479,235 |
80,952 |
+10.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$473,733 |
73,220 |
+31.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$344,422 |
55,552 |
+0.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$314,605 |
55,194 |
+10.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$275,194 |
49,764 |
+34.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$232,504 |
37,023 |
+63.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$183,197 |
22,673 |
+41.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$134,205 |
16,015 |
-10.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$153,312 |
17,827 |
-44.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$291,693 |
32,267 |
-63.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$681,488 |
89,317 |
+17.4%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$524,876 |
76,069 |
+49.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$306,912 |
51,067 |
-16.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$350,733 |
61,317 |
-25.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$397,349 |
82,097 |
—
|
Shares |
Defined |
2020-05-14 |
