Holdings in A
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,449,718 |
47,400 |
-94.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$121,820,066 |
895,275 |
+2231.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$5,225,088 |
38,400 |
-19.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$6,083,790 |
47,400 |
-94.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$103,327,266 |
805,043 |
+1996.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$4,928,640 |
38,400 |
-28.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$6,360,739 |
53,900 |
+30.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$4,873,813 |
41,300 |
-95.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$102,234,539 |
866,321 |
+1170.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,978,036 |
68,200 |
+27.7%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$6,246,732 |
53,400 |
-94.1%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$105,830,282 |
904,687 |
+60.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$75,531,588 |
562,242 |
+724.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$9,161,988 |
68,200 |
+27.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$7,173,756 |
53,400 |
-89.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$78,323,344 |
527,501 |
+5.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$64,713,365 |
499,216 |
+8976.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$800,305 |
5,500 |
-98.8%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$65,173,054 |
447,894 |
+37.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$45,281,373 |
325,695 |
+84.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$19,740,252 |
176,536 |
-15.7%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$25,193,695 |
209,511 |
-21.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$37,051,878 |
267,832 |
+792.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$4,489,500 |
30,000 |
-90.3%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$46,244,692 |
309,019 |
+128.6%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$16,428,574 |
135,159 |
+286.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$4,254,250 |
35,000 |
-82.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$23,995,696 |
202,035 |
+210.8%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$7,720,050 |
65,000 |
-70.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$29,048,418 |
219,515 |
+387.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$5,954,850 |
45,000 |
+28.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,587,750 |
35,000 |
-22.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$7,184,250 |
45,000 |
-89.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$71,405,533 |
447,263 |
-9.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$77,928,669 |
494,691 |
+3197.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$2,362,950 |
15,000 |
-72.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$8,664,150 |
55,000 |
+266.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,217,150 |
15,000 |
-96.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$72,181,386 |
488,339 |
+3155.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$2,217,150 |
15,000 |
-60.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$4,767,750 |
37,500 |
-91.7%
|
Shares |
Defined |
2021-05-12 |
| 2021-03-31 |
$57,653,666 |
453,466 |
+2923.1%
|
Shares |
Defined |
2021-05-12 |
| 2021-03-31 |
$1,907,100 |
15,000 |
-97.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$60,005,111 |
506,415 |
+2579.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$2,239,461 |
18,900 |
0.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,907,766 |
18,900 |
-95.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$44,872,674 |
444,548 |
+64.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$23,819,426 |
269,542 |
+25.1%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$15,425,300 |
215,377 |
—
|
Shares |
Defined |
2020-05-01 |
