Holdings in A
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$68,884,892 |
506,246 |
-68.2%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$204,319,209 |
1,591,891 |
+5.3%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$178,327,624 |
1,511,123 |
+2.9%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$171,802,324 |
1,468,647 |
+82.0%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$108,398,273 |
806,895 |
+280.3%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$31,500,180 |
212,151 |
-77.8%
|
Shares |
Other |
2024-11-14 |
| 2024-06-30 |
$124,072,502 |
957,128 |
+48.6%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$93,704,511 |
643,973 |
-41.4%
|
Shares |
Other |
2024-05-15 |
| 2023-12-31 |
$152,839,431 |
1,099,327 |
+41.9%
|
Shares |
Other |
2024-02-14 |
| 2023-09-30 |
$86,601,011 |
774,468 |
+9.1%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$85,328,438 |
709,592 |
-17.4%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$118,878,051 |
859,318 |
-40.2%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$215,038,369 |
1,436,942 |
-11.4%
|
Shares |
Other |
2023-02-14 |
| 2022-09-30 |
$197,216,211 |
1,622,511 |
+23.9%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$155,550,099 |
1,309,675 |
+21.0%
|
Shares |
Other |
2022-08-15 |
| 2022-03-31 |
$143,245,504 |
1,082,487 |
+144.1%
|
Shares |
Other |
2022-05-16 |
| 2021-03-31 |
$56,374,257 |
443,403 |
-58.6%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$126,928,028 |
1,071,213 |
-53.6%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$232,836,783 |
2,306,685 |
+46.9%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$138,754,067 |
1,570,149 |
-27.9%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$155,953,695 |
2,177,516 |
—
|
Shares |
Sole |
2020-05-15 |
