Holdings in USA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$474,190 |
75,508 |
+9.1%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$438,626 |
69,184 |
-14.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$550,704 |
80,867 |
-2.6%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$543,905 |
83,039 |
+20.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$477,298 |
68,676 |
-0.8%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$491,660 |
69,248 |
-4.1%
|
Shares |
Sole |
2024-10-11 |
| 2024-06-30 |
$491,089 |
72,219 |
+4.2%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$495,344 |
69,279 |
+3.2%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$428,225 |
67,120 |
+34.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$295,928 |
49,988 |
+19.9%
|
Shares |
Sole |
2023-11-16 |
| 2023-06-30 |
$269,760 |
41,694 |
+4.6%
|
Shares |
Sole |
2023-07-21 |
| 2023-03-31 |
$247,231 |
39,876 |
+53.5%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$148,068 |
25,977 |
-53.5%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$308,800 |
55,841 |
-10.7%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$392,864 |
62,558 |
-25.7%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$680,004 |
84,159 |
+37.4%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$513,417 |
61,267 |
+4.7%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$503,246 |
58,517 |
+7.1%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$494,117 |
54,659 |
+74.9%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$238,513 |
31,260 |
+2.0%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$211,436 |
30,643 |
+19.0%
|
Shares |
Sole |
2021-01-29 |
| 2020-09-30 |
$154,739 |
25,747 |
-4.5%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$154,291 |
26,974 |
+0.4%
|
Shares |
Sole |
2020-07-23 |
| 2020-03-31 |
$129,992 |
26,858 |
—
|
Shares |
Sole |
2020-05-05 |