Holdings in ZIP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$239,070 |
61,300 |
-68.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$767,746 |
196,858 |
+24.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$667,088 |
158,078 |
+20.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$553,242 |
131,100 |
+200.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$218,937 |
43,700 |
-89.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,028,303 |
404,851 |
+3390.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$58,116 |
11,600 |
-94.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,229,243 |
208,700 |
+690.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$155,496 |
26,400 |
-96.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$4,823,856 |
818,991 |
+97.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,002,630 |
414,728 |
+3041.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$95,568 |
13,200 |
-96.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,718,620 |
375,500 |
+3082.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$112,100 |
11,800 |
-96.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$3,576,750 |
376,500 |
-34.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$5,451,565 |
573,849 |
+8594.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$59,994 |
6,600 |
-98.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$4,540,500 |
499,505 |
+1386.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$305,424 |
33,600 |
-96.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$11,239,518 |
978,200 |
+127.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$4,943,503 |
430,244 |
+3958.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$121,794 |
10,600 |
-97.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$4,879,734 |
351,060 |
+338.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,112,000 |
80,000 |
-48.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$2,153,110 |
154,900 |
+68.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,100,682 |
91,800 |
-66.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$3,328,424 |
277,600 |
-74.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$12,889,537 |
1,075,024 |
+9248.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$204,240 |
11,500 |
-97.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$8,936,086 |
503,158 |
+74.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$5,127,312 |
288,700 |
+373.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$972,340 |
61,000 |
-73.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$3,690,110 |
231,500 |
+669.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$494,061 |
30,089 |
+410.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$96,878 |
5,900 |
-96.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$2,934,254 |
178,700 |
+522.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$473,550 |
28,700 |
-86.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$3,473,250 |
210,500 |
-73.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$11,759,862 |
793,513 |
+151.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$4,684,602 |
316,100 |
+903.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$466,830 |
31,500 |
-94.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$12,540,186 |
545,700 |
+1594.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$739,956 |
32,200 |
-90.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$8,053,295 |
350,448 |
+58.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,522,040 |
221,413 |
+50.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$3,673,662 |
147,300 |
+369.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$783,116 |
31,400 |
-91.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$9,119,998 |
365,092 |
—
|
Shares |
Defined |
2021-08-16 |
