Shares held by quarter
New Add Reduce Exit
- 2021 Q3 · 77,675 shares · $4M · 1.1% of portfolio
- 2021 Q4 · 42,675 shares · $2M · 0.59% of portfolio · Reduce −45.1%
- 2022 Q1 · 42,675 shares · $3M · 0.69% of portfolio
- 2022 Q2 · 42,675 shares · $2M · 0.65% of portfolio
- 2022 Q3 · 42,675 shares · $2M · 0.49% of portfolio
- 2022 Q4 · 52,675 shares · $2M · 0.66% of portfolio · Add +23.4%
- 2023 Q1 · 52,675 shares · $2M · 0.61% of portfolio
- 2023 Q2 · 52,675 shares · $2M · 0.59% of portfolio
- 2023 Q3 · 60,175 shares · $2M · 0.65% of portfolio · Add +14.2%
- 2023 Q4 · 130,175 shares · $5M · 1.3% of portfolio · Add +116.3%
- 2024 Q1 · 130,175 shares · $4M · 0.95% of portfolio
- 2024 Q2 · 130,175 shares · $3M · 0.77% of portfolio
- 2024 Q3 · 130,175 shares · $4M · 0.89% of portfolio
- 2024 Q4 · 130,175 shares · $4M · 0.91% of portfolio
- 2025 Q1 · 130,175 shares · $3M · 0.93% of portfolio
- 2025 Q2 · 130,175 shares · $4M · 1.0% of portfolio
- 2025 Q3 · 130,175 shares · $5M · 1.1% of portfolio
- 2025 Q4 · 130,175 shares · $4M · 0.99% of portfolio
- 2026 Q1 · 130,175 shares · $4M · 0.89% of portfolio
- 2026 Q2 · 130,175 shares · $4M · 0.74% of portfolio
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
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