Holdings in XYZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$74,383,094 |
1,142,773 |
+41.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$58,249,474 |
805,998 |
+4.3%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$52,500,854 |
772,867 |
+47.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$28,560,900 |
525,693 |
+7.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$41,625,721 |
489,772 |
+123.0%
|
Shares |
Sole |
2025-01-29 |
| 2024-09-30 |
$14,744,030 |
219,634 |
+13.2%
|
Shares |
Sole |
2024-10-29 |
| 2024-06-30 |
$12,517,057 |
194,093 |
+47.2%
|
Shares |
Defined |
2024-07-31 |
| 2024-03-31 |
$11,152,211 |
131,854 |
-38.8%
|
Shares |
Defined |
2024-04-30 |
| 2023-12-31 |
$16,659,023 |
215,372 |
+201.1%
|
Shares |
Sole |
2024-02-05 |
| 2023-09-30 |
$3,165,386 |
71,518 |
-28.2%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$6,629,906 |
99,593 |
+71.9%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$3,976,893 |
57,930 |
-23.1%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$4,734,114 |
75,336 |
+55.0%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$2,672,404 |
48,598 |
-41.8%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$5,132,954 |
83,517 |
-19.1%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$14,005,039 |
103,282 |
+194.1%
|
Shares |
Defined |
2022-05-10 |
| 2021-12-31 |
$5,672,392 |
35,121 |
+1.9%
|
Shares |
Sole |
2022-01-26 |
| 2021-09-30 |
$8,265,845 |
34,464 |
-8.3%
|
Shares |
Sole |
2021-11-03 |
| 2021-06-30 |
$9,163,222 |
37,585 |
-22.7%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$11,035,992 |
48,606 |
—
|
Shares |
Sole |
2021-05-13 |
