Holdings in A
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$139,236,484 |
1,023,271 |
+9.0%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$120,478,294 |
938,670 |
+52.8%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$72,482,804 |
614,209 |
-34.4%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$109,480,763 |
935,893 |
+141.5%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$52,063,332 |
387,549 |
+76.2%
|
Shares |
Sole |
2025-05-02 |
| 2024-09-30 |
$32,660,848 |
219,968 |
+0.8%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$28,283,580 |
218,187 |
-11.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$36,006,303 |
247,449 |
-1.7%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$34,997,882 |
251,729 |
-14.3%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$32,828,339 |
293,582 |
+16.0%
|
Shares |
Sole |
2023-10-25 |
| 2023-06-30 |
$30,442,971 |
253,164 |
+218.9%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$10,981,429 |
79,380 |
-1.4%
|
Shares |
Sole |
2023-04-24 |
| 2022-12-31 |
$12,052,362 |
80,537 |
-2.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$10,060,328 |
82,767 |
-14.8%
|
Shares |
Sole |
2022-10-07 |
| 2022-06-30 |
$11,532,448 |
97,099 |
-20.3%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$16,123,881 |
121,846 |
-57.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$45,789,216 |
286,810 |
+134.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$19,233,310 |
122,093 |
+42.4%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$12,676,333 |
85,761 |
+135.2%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$4,635,905 |
36,463 |
+14.2%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$3,784,926 |
31,943 |
-27.5%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$4,447,315 |
44,059 |
-0.0%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$3,894,200 |
44,067 |
—
|
Shares |
Sole |
2020-08-13 |
