Holdings in XYZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$63,195,685 |
970,897 |
-2.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$71,589,939 |
990,590 |
+56.3%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$43,040,244 |
633,597 |
-4.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$35,873,718 |
660,293 |
-1.3%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$44,919,703 |
669,145 |
-0.6%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$43,417,634 |
673,246 |
-0.2%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$57,031,786 |
674,294 |
+1.0%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$51,657,965 |
667,847 |
-0.7%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$29,763,876 |
672,478 |
-1.1%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$45,247,629 |
679,700 |
+20.5%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$38,729,103 |
564,153 |
-3.1%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$36,586,579 |
582,218 |
+7.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$29,824,926 |
542,370 |
+10.3%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$30,223,692 |
491,762 |
+9.8%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$60,706,492 |
447,688 |
+22.5%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$59,001,379 |
365,311 |
+3.8%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$84,440,228 |
352,069 |
-5.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$90,792,339 |
372,405 |
-2.0%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$86,305,337 |
380,116 |
-5.1%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$87,178,966 |
400,565 |
-1.7%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$66,247,415 |
407,551 |
-0.7%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$43,081,437 |
410,534 |
+17.2%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$18,345,675 |
350,242 |
—
|
Shares |
Sole |
2020-05-06 |
