Holdings in A
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$76,022,172 |
558,699 |
+240.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$22,342,694 |
164,200 |
+87.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$11,906,125 |
87,500 |
-27.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$15,581,690 |
121,400 |
-69.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$50,240,553 |
391,434 |
+197.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$16,903,695 |
131,700 |
-92.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$194,468,560 |
1,647,899 |
+1805.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$10,207,865 |
86,500 |
-51.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$21,017,581 |
178,100 |
+30.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$16,002,864 |
136,800 |
-93.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$245,406,492 |
2,097,850 |
+1192.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$18,985,854 |
162,300 |
-82.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$122,236,368 |
909,903 |
+478.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$21,118,248 |
157,200 |
+0.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$20,930,172 |
155,800 |
+72.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$13,407,744 |
90,300 |
-37.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$21,395,968 |
144,100 |
-36.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$33,714,758 |
227,066 |
+18.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$24,824,145 |
191,500 |
-80.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$128,635,737 |
992,330 |
+727.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$15,542,637 |
119,900 |
-49.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$34,311,258 |
235,800 |
+59.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$21,519,182 |
147,888 |
-22.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$27,719,655 |
190,500 |
-29.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$37,802,257 |
271,900 |
+28.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$29,337,971 |
211,019 |
-5.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$30,975,884 |
222,800 |
+24.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$20,041,274 |
179,228 |
-13.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$23,102,012 |
206,600 |
+10.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$20,955,068 |
187,400 |
+51.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$14,923,025 |
124,100 |
-27.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$20,574,775 |
171,100 |
-62.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$55,353,479 |
460,320 |
+263.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$17,527,678 |
126,700 |
+66.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$10,541,508 |
76,200 |
-85.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$71,826,266 |
519,201 |
+123.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$34,763,695 |
232,300 |
+9.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$31,646,036 |
211,467 |
+23.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$25,635,045 |
171,300 |
+80.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$11,561,592 |
95,118 |
-56.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$26,510,055 |
218,100 |
+7.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$24,771,890 |
203,800 |
-14.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$28,326,645 |
238,500 |
-84.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$177,262,324 |
1,492,484 |
+343.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$40,013,613 |
336,900 |
-85.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$311,181,537 |
2,351,557 |
+774.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$35,570,304 |
268,800 |
+108.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$17,070,570 |
129,000 |
-19.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$25,703,650 |
161,000 |
+5.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$24,442,415 |
153,100 |
—
|
Shares |
Defined |
2022-02-14 |