Holdings in AI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,146,292 |
1,642,900 |
-9.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$24,327,356 |
1,804,700 |
+72.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$14,078,673 |
1,044,412 |
-49.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$35,573,010 |
2,051,500 |
+201.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$11,781,437 |
679,437 |
-73.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$44,312,370 |
2,555,500 |
+235.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$18,710,055 |
761,500 |
-81.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$101,862,306 |
4,145,800 |
+333.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$23,506,216 |
956,704 |
-22.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$25,975,700 |
1,234,000 |
+68.5%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$15,412,810 |
732,200 |
+583.9%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$3,686,006 |
107,058 |
-93.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$52,605,597 |
1,527,900 |
-42.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$90,850,441 |
2,638,700 |
+2095.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,911,791 |
120,173 |
-87.0%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$22,386,097 |
923,900 |
-53.5%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$48,096,550 |
1,985,000 |
+121.9%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$25,907,962 |
894,612 |
+176.7%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$8,753,110 |
323,351 |
-44.6%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$16,763,308 |
583,884 |
+194.7%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$5,055,562 |
198,102 |
-92.4%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$94,362,187 |
2,590,233 |
+712.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$10,698,489 |
318,692 |
+1274.1%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$259,518 |
23,192 |
-41.0%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$491,262 |
39,301 |
-50.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,459,667 |
79,938 |
-80.0%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$9,080,000 |
400,000 |
+38.0%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$6,579,390 |
289,841 |
-16.9%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$7,913,220 |
348,600 |
-31.1%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$15,815,625 |
506,100 |
+37.0%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$11,546,875 |
369,500 |
-36.0%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$18,031,281 |
577,001 |
-6.5%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$28,601,048 |
617,200 |
+1979.0%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$1,375,695 |
29,687 |
-91.0%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$15,306,102 |
330,300 |
-51.0%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$42,151,473 |
674,100 |
-5.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$44,727,709 |
715,300 |
+160.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$17,142,036 |
274,141 |
+71.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$10,526,156 |
159,705 |
-52.0%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$21,948,030 |
333,000 |
-22.8%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$28,433,574 |
431,400 |
+264.2%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$16,437,157 |
118,466 |
+28.8%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$12,765,000 |
92,000 |
-49.3%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$25,169,250 |
181,400 |
—
|
Shares |
Defined |
2021-02-17 |
