Holdings in A
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,926,192 |
65,600 |
-92.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$125,824,336 |
924,703 |
+3156.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$3,864,388 |
28,400 |
+127.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$1,604,375 |
12,500 |
-97.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$54,497,410 |
424,600 |
+657.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$7,198,252 |
56,083 |
+2.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,485,357 |
54,956 |
+39.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$4,661,395 |
39,500 |
+82.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,549,016 |
21,600 |
-87.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$20,710,255 |
177,041 |
+516.9%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$3,357,326 |
28,700 |
+8.3%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$3,099,970 |
26,500 |
-71.4%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$12,439,884 |
92,600 |
-67.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$38,613,748 |
287,433 |
+1766.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,068,836 |
15,400 |
+85.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,230,602 |
8,288 |
-87.2%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$9,576,960 |
64,500 |
+106.7%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$4,632,576 |
31,200 |
-87.2%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$31,709,960 |
244,619 |
+177.7%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$12,817,393 |
88,086 |
-29.9%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$17,479,685 |
125,726 |
+775.2%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$1,606,294 |
14,365 |
+74.8%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$988,334 |
8,219 |
-50.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,286,345 |
16,527 |
+72.6%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$1,433,048 |
9,576 |
-80.6%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$5,998,978 |
49,354 |
-18.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$7,230,835 |
60,881 |
-26.8%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$11,000,062 |
83,126 |
+12.8%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$9,752,721 |
73,700 |
-25.2%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$13,034,505 |
98,500 |
+123.2%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$7,046,311 |
44,136 |
-35.2%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$10,872,165 |
68,100 |
-31.1%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$15,789,385 |
98,900 |
+19.2%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$13,074,990 |
83,000 |
-38.2%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$21,140,526 |
134,200 |
+86.6%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$11,331,132 |
71,930 |
+158.7%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$4,109,118 |
27,800 |
-53.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$8,754,933 |
59,231 |
+244.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$2,542,332 |
17,200 |
-71.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$7,580,213 |
59,621 |
+44.4%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$5,250,882 |
41,300 |
+250.0%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$1,500,252 |
11,800 |
-39.8%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$2,320,745 |
19,586 |
-27.5%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$3,199,230 |
27,000 |
-14.6%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$3,744,284 |
31,600 |
+8.2%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$2,947,448 |
29,200 |
+2.1%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$2,886,884 |
28,600 |
+63.1%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$1,769,981 |
17,535 |
-66.1%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$4,577,566 |
51,800 |
-3.6%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$4,750,064 |
53,752 |
—
|
Shares |
Defined |
2020-08-17 |