Holdings in A
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$419,636,748 |
3,083,977 |
+1276.0%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$28,767,085 |
224,130 |
-87.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$207,348,288 |
1,757,040 |
+23.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$166,535,885 |
1,423,627 |
+318.1%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$45,743,844 |
340,508 |
-83.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$301,956,201 |
2,033,649 |
-13.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$303,618,087 |
2,342,190 |
+4361.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$6,805,575 |
52,500 |
-97.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$279,648,101 |
1,921,848 |
-13.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$310,173,564 |
2,230,983 |
+36.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$183,291,986 |
1,639,170 |
-15.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$233,023,334 |
1,937,824 |
+12.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$238,938,633 |
1,727,184 |
+24.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$206,893,516 |
1,382,516 |
-30.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$241,983,682 |
1,990,816 |
-15.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$280,443,523 |
2,361,232 |
+1.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$309,203,202 |
2,336,607 |
+67.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$222,545,073 |
1,393,956 |
-27.6%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$303,103,785 |
1,924,102 |
+51.5%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$187,691,354 |
1,269,815 |
+18.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$136,709,318 |
1,075,266 |
+6.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$120,251,116 |
1,014,863 |
+8287.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-12-31 |
$1,433,729 |
12,100 |
-98.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$96,592,210 |
956,927 |
-48.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$164,189,427 |
1,857,977 |
-5.2%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$140,404,635 |
1,960,411 |
—
|
Shares |
Defined |
2020-05-15 |