Holdings in AR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$138,199,796 |
4,010,441 |
+4356.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$3,101,400 |
90,000 |
+136.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,309,480 |
38,000 |
-99.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$174,721,246 |
5,206,235 |
+3.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$202,799,689 |
5,034,749 |
+6941.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,880,020 |
71,500 |
+270.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$780,492 |
19,300 |
+201.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$258,816 |
6,400 |
-99.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$123,465,503 |
3,053,054 |
+9942.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,065,520 |
30,400 |
-98.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$57,402,786 |
1,637,740 |
+3208.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,418,175 |
49,500 |
-43.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,486,820 |
86,800 |
-93.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$38,152,946 |
1,331,691 |
+1284.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,139,006 |
96,200 |
-89.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$29,154,480 |
893,487 |
+1968.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,409,616 |
43,200 |
-95.5%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$24,201,327 |
953,559 |
+253.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$6,852,600 |
270,000 |
-13.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$7,893,180 |
311,000 |
-32.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$10,529,316 |
457,200 |
+1.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$10,342,773 |
449,100 |
-72.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$37,298,189 |
1,619,548 |
+107.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$18,026,363 |
780,700 |
+21.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$14,865,342 |
643,800 |
-81.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$80,179,885 |
3,472,494 |
+772.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$12,330,921 |
397,900 |
-28.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$17,168,460 |
554,000 |
-82.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$99,936,395 |
3,224,795 |
-13.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$114,179,939 |
3,739,926 |
+318.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$27,281,608 |
893,600 |
+39.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$19,523,935 |
639,500 |
-23.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$25,439,500 |
830,000 |
-1.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$25,893,120 |
844,800 |
-73.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$98,246,888 |
3,205,445 |
+1799.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$5,153,464 |
168,800 |
+234.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,538,712 |
50,400 |
-98.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$80,180,267 |
2,626,278 |
+1.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$45,211,827 |
2,583,533 |
+1221.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,677,317 |
195,498 |
+95.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$1,881,000 |
100,000 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,503,000 |
100,000 |
-49.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$2,987,918 |
198,797 |
-71.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$7,209,094 |
706,774 |
+606.8%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$1,020,000 |
100,000 |
-87.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$4,286,266 |
786,471 |
+686.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$545,000 |
100,000 |
+159.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$105,982 |
38,539 |
-40.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$164,495 |
64,762 |
—
|
Shares |
Defined |
2020-08-14 |
