Holdings in XYZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$64,489,738 |
990,778 |
0.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$71,603,525 |
990,778 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$67,303,549 |
990,778 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$53,828,967 |
990,778 |
0.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$84,206,221 |
990,778 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$66,510,926 |
990,778 |
+78.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$35,880,494 |
556,373 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$47,058,027 |
556,373 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$43,035,451 |
556,373 |
+3437.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$696,076 |
15,727 |
0.0%
|
Shares |
Defined |
2023-12-21 |
| 2023-06-30 |
$1,046,946 |
15,727 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,079,658 |
15,727 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$988,283 |
15,727 |
0.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$864,827 |
15,727 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$966,580 |
15,727 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,132,580 |
15,727 |
0.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,540,066 |
15,727 |
0.0%
|
Shares |
Defined |
2022-02-25 |
| 2021-09-30 |
$3,771,963 |
15,727 |
+711.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$472,728 |
1,939 |
0.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$440,249 |
1,939 |
-32.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$621,797 |
2,857 |
+0.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$464,242 |
2,856 |
0.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$299,708 |
2,856 |
-99.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$23,398,093 |
446,699 |
—
|
Shares |
Defined |
2020-05-15 |
