Holdings in A
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$106,238,148 |
780,761 |
+10039.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$988,295 |
7,700 |
-98.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$90,494,577 |
705,061 |
-2.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$85,175,485 |
721,765 |
+721665.0%
|
Shares |
Sole |
2026-02-27 |
| 2025-06-30 |
$11,801 |
100 |
-100.0%
|
Shares |
Sole |
2026-02-27 |
| 2025-03-31 |
$95,325,011 |
814,883 |
+10482.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$900,746 |
7,700 |
-98.8%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$83,233,166 |
619,571 |
-17.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$111,914,868 |
753,737 |
+143.5%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$40,120,485 |
309,500 |
-50.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$81,150,193 |
626,014 |
-35.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$140,854,696 |
968,007 |
+20.9%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$111,276,829 |
800,380 |
+25.8%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$71,128,589 |
636,099 |
+18.0%
|
Shares |
Defined |
2023-11-07 |
| 2023-06-30 |
$64,797,673 |
538,858 |
+93.4%
|
Shares |
Defined |
2023-09-20 |
| 2023-03-31 |
$38,551,483 |
278,672 |
-38.4%
|
Shares |
Defined |
2023-05-04 |
| 2022-12-31 |
$67,665,893 |
452,161 |
+38.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$39,827,922 |
327,667 |
+17.9%
|
Shares |
Defined |
2022-11-03 |
| 2022-06-30 |
$33,009,626 |
277,929 |
-51.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$75,004,774 |
566,801 |
-2.4%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$92,685,125 |
580,552 |
-5.5%
|
Shares |
Defined |
2022-02-23 |
| 2021-09-30 |
$96,772,882 |
614,314 |
+18.7%
|
Shares |
Defined |
2021-11-09 |
| 2021-06-30 |
$76,475,858 |
517,393 |
+24.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$52,928,889 |
416,304 |
+2675.4%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$1,777,350 |
15,000 |
-97.4%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$68,249,053 |
575,990 |
+56.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$37,123,711 |
367,780 |
+2351.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$1,514,100 |
15,000 |
+2042.9%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$70,658 |
700 |
-99.7%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$23,748,995 |
268,745 |
+33493.1%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$70,696 |
800 |
-94.7%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$1,325,550 |
15,000 |
-71.6%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$3,788,698 |
52,900 |
-49.8%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$7,541,586 |
105,300 |
-52.9%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$16,012,799 |
223,580 |
—
|
Shares |
Defined |
2020-05-13 |
