Holdings in XYZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$31,561,294 |
484,887 |
+1074.1%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$2,984,751 |
41,300 |
-92.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$37,785,935 |
522,844 |
-5.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$37,692,319 |
554,870 |
+2.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$29,427,029 |
541,635 |
-5.2%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$48,547,902 |
571,219 |
+10.5%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$34,698,691 |
516,888 |
-1.8%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$33,954,049 |
526,501 |
+10.1%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$40,462,564 |
478,394 |
+9.6%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$33,772,092 |
436,614 |
+13.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$17,103,259 |
386,427 |
+3.6%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$24,819,426 |
372,832 |
+5.9%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$24,166,859 |
352,030 |
-3.0%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$22,809,286 |
362,974 |
-13.8%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$23,147,545 |
420,941 |
-13.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$29,902,072 |
486,529 |
-2.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$67,928,413 |
500,947 |
+10.4%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$73,268,042 |
453,644 |
+0.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$108,737,699 |
453,376 |
+5.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$105,285,273 |
431,851 |
+4.8%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$93,547,778 |
412,014 |
+4.4%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$85,857,674 |
394,494 |
+2365.6%
|
Shares |
Sole |
2021-02-12 |
| 2020-12-31 |
$3,482,240 |
16,000 |
-95.3%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$55,206,531 |
339,628 |
+2022.7%
|
Shares |
Sole |
2020-11-09 |
| 2020-09-30 |
$2,600,800 |
16,000 |
-94.8%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$32,352,372 |
308,294 |
+11.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$14,554,254 |
277,859 |
—
|
Shares |
Sole |
2020-05-14 |