Holdings in USA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$282,348 |
44,960 |
+1.6%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$280,671 |
44,270 |
0.0%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$301,478 |
44,270 |
+3.5%
|
Shares |
Sole |
2025-07-24 |
| 2025-03-31 |
$280,143 |
42,770 |
+1.2%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$293,776 |
42,270 |
+1.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$294,650 |
41,500 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-06-30 |
$282,200 |
41,500 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-03-31 |
$296,725 |
41,500 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2023-12-31 |
$264,770 |
41,500 |
-2.4%
|
Shares |
Sole |
2025-02-14 |
| 2023-09-30 |
$251,688 |
42,515 |
-2.3%
|
Shares |
Sole |
2025-02-14 |
| 2023-06-30 |
$281,542 |
43,515 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2023-03-31 |
$269,793 |
43,515 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2022-12-31 |
$248,035 |
43,515 |
+8.7%
|
Shares |
Sole |
2025-02-14 |
| 2022-09-30 |
$221,282 |
40,015 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2022-06-30 |
$251,294 |
40,015 |
0.0%
|
Shares |
Sole |
2025-02-13 |
| 2022-03-31 |
$323,321 |
40,015 |
0.0%
|
Shares |
Sole |
2025-02-13 |
| 2021-12-31 |
$335,325 |
40,015 |
—
|
Shares |
Sole |
2025-02-13 |
