Holdings in USA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$231,097 |
36,799 |
-4.1%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$243,272 |
38,371 |
+2.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$254,367 |
37,352 |
+2.2%
|
Shares |
Sole |
2025-07-08 |
| 2025-03-31 |
$239,317 |
36,537 |
+104291.4%
|
Shares |
Sole |
2025-04-09 |
| 2024-12-31 |
$243 |
35 |
-99.9%
|
Shares |
Sole |
2025-01-22 |
| 2024-09-30 |
$199,190 |
28,055 |
+47.6%
|
Shares |
Sole |
2024-10-15 |
| 2024-06-30 |
$129,247 |
19,007 |
-3.7%
|
Shares |
Sole |
2024-07-10 |
| 2024-03-31 |
$141,169 |
19,744 |
+4.8%
|
Shares |
Sole |
2024-04-05 |
| 2023-12-31 |
$120,199 |
18,840 |
-0.2%
|
Shares |
Sole |
2024-02-07 |
| 2023-09-30 |
$111,728 |
18,873 |
—
|
Shares |
Sole |
2023-11-03 |