Holdings in USA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$942,948 |
150,151 |
0.0%
|
Shares |
Sole |
2026-02-02 |
| 2025-09-30 |
$951,957 |
150,151 |
-5.5%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$1,081,891 |
158,868 |
-0.9%
|
Shares |
Sole |
2025-07-31 |
| 2025-03-31 |
$1,050,135 |
160,326 |
+497.8%
|
Shares |
Sole |
2025-04-23 |
| 2024-12-31 |
$186,399 |
26,820 |
+82.4%
|
Shares |
Sole |
2025-02-05 |
| 2024-09-30 |
$104,391 |
14,703 |
-40.5%
|
Shares |
Sole |
2024-11-05 |
| 2024-06-30 |
$168,157 |
24,729 |
-24.5%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$234,040 |
32,733 |
+1.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$206,820 |
32,417 |
+29.3%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$148,426 |
25,072 |
+2.6%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$158,178 |
24,448 |
+2.5%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$147,919 |
23,858 |
+4.7%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$129,903 |
22,790 |
0.0%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$126,028 |
22,790 |
—
|
Shares |
Sole |
2022-11-14 |