| TB Alternative Assets Ltd. |
31 Dec, 2025 |
1,000,000 |
1,000,000 |
0.00% |
$1,431,000.00 |
| TB Alternative Assets Ltd. |
31 Dec, 2025 |
1,000,000 |
1,000,000 |
0.00% |
$1,431,000.00 |
| TB Alternative Assets Ltd. |
31 Dec, 2025 |
1,000,000 |
1,000,000 |
0.00% |
$1,431,000.00 |
| TB Alternative Assets Ltd. |
31 Dec, 2025 |
1,000,000 |
1,000,000 |
0.00% |
$1,431,000.00 |
| TB Alternative Assets Ltd. |
31 Dec, 2025 |
1,000,000 |
1,000,000 |
0.00% |
$1,431,000.00 |
| CITADEL ADVISORS LLC |
31 Dec, 2025 |
107,232 |
107,232 |
0.00% |
$154,414.00 |
| CITADEL ADVISORS LLC |
31 Dec, 2025 |
107,232 |
107,232 |
0.00% |
$154,414.00 |
| CITADEL ADVISORS LLC |
31 Dec, 2025 |
107,232 |
107,232 |
0.00% |
$154,414.00 |
| CITADEL ADVISORS LLC |
31 Dec, 2025 |
107,232 |
107,232 |
0.00% |
$154,414.00 |
| CITADEL ADVISORS LLC |
31 Dec, 2025 |
107,232 |
107,232 |
0.00% |
$154,414.00 |
| OSAIC HOLDINGS, INC. |
31 Dec, 2025 |
17,285 |
-10,250 |
-37.23% |
$24,717.00 |
| OSAIC HOLDINGS, INC. |
31 Dec, 2025 |
17,285 |
-10,250 |
-37.23% |
$24,717.00 |
| OSAIC HOLDINGS, INC. |
31 Dec, 2025 |
17,285 |
-10,250 |
-37.23% |
$24,717.00 |
| OSAIC HOLDINGS, INC. |
31 Dec, 2025 |
17,285 |
-10,250 |
-37.23% |
$24,717.00 |
| OSAIC HOLDINGS, INC. |
31 Dec, 2025 |
17,285 |
-10,250 |
-37.23% |
$24,717.00 |
| OSAIC HOLDINGS, INC. |
31 Dec, 2025 |
11,535 |
-5,750 |
-33.27% |
$11,188.00 |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
31 Dec, 2025 |
10,000 |
0 |
0.00% |
$14,310.00 |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
31 Dec, 2025 |
10,000 |
0 |
0.00% |
$14,310.00 |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
31 Dec, 2025 |
10,000 |
0 |
0.00% |
$14,310.00 |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
31 Dec, 2025 |
10,000 |
0 |
0.00% |
$9,747.00 |