Holdings in AR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,001,466 |
87,100 |
-14.7%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$3,518,366 |
102,100 |
-97.5%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$138,096,070 |
4,007,431 |
+3825.0%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$3,426,476 |
102,100 |
-96.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$102,334,239 |
3,049,292 |
+3400.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,923,076 |
87,100 |
-97.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$142,052,817 |
3,526,634 |
+3388.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$4,072,308 |
101,100 |
-1.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$4,116,616 |
102,200 |
-97.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$187,073,739 |
4,625,958 |
+5211.1%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$3,522,324 |
87,100 |
0.0%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$3,522,324 |
87,100 |
-96.2%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$81,165,949 |
2,315,719 |
+136.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$28,022,535 |
978,099 |
-24.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$42,436,031 |
1,300,522 |
-67.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$115,067,592 |
3,967,848 |
-0.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$90,789,965 |
4,003,085 |
-6.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$109,174,022 |
4,301,577 |
+100.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$49,299,307 |
2,140,656 |
+5.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$46,916,800 |
2,031,910 |
+681.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$8,057,400 |
260,000 |
-87.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$64,088,775 |
2,068,047 |
+2854.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$2,169,300 |
70,000 |
-98.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$181,766,461 |
5,953,700 |
+80.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$101,008,503 |
3,308,500 |
+190.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$34,737,034 |
1,137,800 |
-78.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$164,808,115 |
5,377,100 |
+646.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$22,077,195 |
720,300 |
-87.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$175,692,972 |
5,732,234 |
-9.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$193,043,997 |
6,323,092 |
+628.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$15,200,500 |
868,600 |
-81.4%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$81,804,711 |
4,674,555 |
-26.9%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$120,304,451 |
6,395,771 |
+636.3%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$16,338,366 |
868,600 |
+221.7%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$4,058,100 |
270,000 |
-95.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$99,053,004 |
6,590,353 |
+361.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$14,552,930 |
1,426,758 |
+1.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$7,663,859 |
1,406,213 |
-42.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$6,760,297 |
2,458,290 |
-51.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$12,930,362 |
5,090,694 |
+6.4%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$3,397,691 |
4,785,481 |
—
|
Shares |
Defined |
2020-05-15 |