Shares held by quarter
New Add Reduce Exit
- 2021 Q3 · 63,700 shares · $798 · <0.01% of portfolio
- 2021 Q4 · 63,700 shares · $602 · <0.01% of portfolio
- 2022 Q1 · 33,700 shares · $283 · <0.01% of portfolio · Reduce −47.1%
- 2022 Q2 · 44,701 shares · $303 · <0.01% of portfolio · Add +32.6%
- 2022 Q3 · 114,701 shares · $681 · <0.01% of portfolio · Add +156.6%
- 2022 Q4 · 120,701 shares · $838K · <0.01% of portfolio · Add +5.2%
- 2023 Q1 · 120,701 shares · $635K · <0.01% of portfolio
- 2023 Q2 · not held · Exit
- 2023 Q3 · not held
- 2023 Q4 · not held
- 2024 Q1 · not held
- 2024 Q2 · not held
- 2024 Q3 · not held
- 2024 Q4 · 768,089 shares · $7M · <0.01% of portfolio · New
- 2025 Q1 · 708,594 shares · $5M · <0.01% of portfolio · Reduce −7.7%
- 2025 Q2 · 2,136,794 shares · $13M · <0.01% of portfolio · Add +201.6%
- 2025 Q3 · 2,255,894 shares · $23M · 0.01% of portfolio · Add +5.6%
- 2025 Q4 · 1,929,094 shares · $30M · 0.02% of portfolio · Reduce −14.5%
- 2026 Q1 · 1,599,994 shares · $34M · 0.02% of portfolio · Reduce −17.1%
- 2026 Q2 · 1,595,994 shares · $48M · 0.03% of portfolio · Reduce −0.3%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
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