Shares held by quarter
New Add Reduce Exit
- 2022 Q1 · 88,817 shares · $980K · <0.01% of portfolio · New
- 2022 Q2 · 211,829 shares · $2M · <0.01% of portfolio · Add +138.5%
- 2022 Q3 · 244,029 shares · $2M · <0.01% of portfolio · Add +15.2%
- 2022 Q4 · 261,329 shares · $3M · <0.01% of portfolio · Add +7.1%
- 2023 Q1 · 260,629 shares · $3M · <0.01% of portfolio · Reduce −0.3%
- 2023 Q2 · 261,129 shares · $3M · <0.01% of portfolio · Add +0.2%
- 2023 Q3 · 259,029 shares · $3M · <0.01% of portfolio · Reduce −0.8%
- 2023 Q4 · 257,029 shares · $3M · <0.01% of portfolio · Reduce −0.8%
- 2024 Q1 · 258,029 shares · $4M · <0.01% of portfolio · Add +0.4%
- 2024 Q2 · 265,934 shares · $4M · <0.01% of portfolio · Add +3.1%
- 2024 Q3 · 245,934 shares · $3M · <0.01% of portfolio · Reduce −7.5%
- 2024 Q4 · 243,934 shares · $3M · <0.01% of portfolio · Reduce −0.8%
- 2025 Q1 · 249,934 shares · $4M · <0.01% of portfolio · Add +2.5%
- 2025 Q2 · 222,434 shares · $3M · <0.01% of portfolio · Reduce −11.0%
- 2025 Q3 · 233,530 shares · $4M · <0.01% of portfolio · Add +5.0%
- 2025 Q4 · 232,530 shares · $3M · <0.01% of portfolio · Reduce −0.4%
- 2026 Q1 · 707,516 shares · $8M · 0.01% of portfolio · Add +204.3%
- 2026 Q2 · 599,906 shares · $8M · 0.01% of portfolio · Reduce −15.2%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
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