Holdings in YELP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,828,306 |
619,556 |
-15.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$22,873,062 |
733,111 |
-1.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$25,419,669 |
741,747 |
+48.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$18,497,743 |
499,534 |
+6.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$18,192,714 |
470,096 |
-56.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$37,550,719 |
1,070,431 |
-27.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$54,187,728 |
1,466,515 |
-7.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$62,458,061 |
1,585,230 |
+32.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$56,871,292 |
1,201,337 |
-6.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$53,352,566 |
1,282,822 |
+2.3%
|
Principal |
Defined |
2023-11-14 |
| 2023-06-30 |
$45,661,014 |
1,254,079 |
+41.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$27,233,693 |
887,091 |
+18.9%
|
Principal |
Defined |
2023-05-15 |
| 2022-12-31 |
$20,402,720 |
746,259 |
-5.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$26,715,348 |
787,831 |
-16.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$26,030,070 |
937,345 |
+139.2%
|
Principal |
Defined |
2022-08-15 |
| 2022-03-31 |
$13,365,662 |
391,840 |
+2.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$13,808,672 |
381,034 |
+12.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$12,669,196 |
340,204 |
+118.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,225,448 |
155,792 |
+937.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$585,897 |
15,023 |
-90.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$4,969,237 |
152,104 |
-34.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$4,677,273 |
232,816 |
-43.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$9,573,437 |
413,897 |
+28.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$5,812,475 |
322,378 |
—
|
Shares |
Defined |
2020-05-15 |
