Holdings in A
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$219,426,481 |
1,612,600 |
-46.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$386,059,216 |
3,007,863 |
+1349.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$24,493,683 |
207,556 |
-93.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$373,481,226 |
3,192,693 |
-1.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$434,625,231 |
3,235,263 |
+8.7%
|
Shares |
Defined |
2025-01-29 |
| 2024-09-30 |
$442,010,854 |
2,976,905 |
+6.6%
|
Shares |
Defined |
2024-10-29 |
| 2024-06-30 |
$362,081,089 |
2,793,189 |
+0.7%
|
Shares |
Defined |
2024-07-31 |
| 2024-03-31 |
$403,787,921 |
2,774,984 |
+0.9%
|
Shares |
Sole |
2024-04-30 |
| 2023-12-31 |
$382,312,617 |
2,749,857 |
+5.9%
|
Shares |
Defined |
2024-02-05 |
| 2023-09-30 |
$290,310,102 |
2,596,227 |
+120.8%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$141,389,589 |
1,175,797 |
+1935.8%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$7,990,102 |
57,757 |
+13.6%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$7,610,899 |
50,858 |
+1.2%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$6,108,373 |
50,254 |
+23.5%
|
Shares |
Defined |
2022-10-27 |
| 2022-06-30 |
$4,832,988 |
40,692 |
+1.5%
|
Shares |
Defined |
2022-08-03 |
| 2022-03-31 |
$5,303,521 |
40,078 |
-7.5%
|
Shares |
Defined |
2022-05-10 |
| 2021-12-31 |
$6,914,920 |
43,313 |
-19.1%
|
Shares |
Defined |
2022-01-26 |
| 2021-09-30 |
$8,433,368 |
53,535 |
+49.7%
|
Shares |
Defined |
2021-11-03 |
| 2021-06-30 |
$5,284,798 |
35,754 |
+15.8%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$3,926,846 |
30,886 |
+35.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$2,692,448 |
22,723 |
+13.8%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$2,015,468 |
19,967 |
+13.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,549,921 |
17,539 |
+1013.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$112,801 |
1,575 |
—
|
Shares |
Defined |
2020-05-12 |
