Holdings in AR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$55,366,882 |
1,606,700 |
+290.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$14,194,039 |
411,899 |
-24.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$18,887,526 |
548,100 |
-64.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$52,216,104 |
1,555,903 |
+131.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$22,602,660 |
673,500 |
+34.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$16,870,612 |
502,700 |
-55.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$45,826,556 |
1,137,700 |
-46.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$85,949,543 |
2,133,802 |
+209.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$27,777,088 |
689,600 |
-82.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$155,075,025 |
3,834,694 |
+231.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$46,817,388 |
1,157,700 |
+27.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$36,630,552 |
905,800 |
-45.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$58,403,815 |
1,666,300 |
+40.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$41,506,210 |
1,184,200 |
-73.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$153,512,199 |
4,379,806 |
+241.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$36,800,925 |
1,284,500 |
-54.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$81,662,641 |
2,850,354 |
+62.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$50,369,565 |
1,758,100 |
+68.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$34,111,402 |
1,045,400 |
+46.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$23,265,190 |
713,000 |
+66.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$14,013,540 |
429,468 |
-71.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$43,563,800 |
1,502,200 |
-1.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$44,390,300 |
1,530,700 |
+931.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$4,301,773 |
148,337 |
-74.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$13,039,139 |
574,918 |
-70.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$44,362,080 |
1,956,000 |
+45.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$30,559,032 |
1,347,400 |
+133.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$14,657,939 |
577,539 |
-67.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$44,879,454 |
1,768,300 |
-0.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$44,963,208 |
1,771,600 |
-29.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$57,598,030 |
2,501,000 |
+350.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$12,789,133 |
555,325 |
-76.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$54,514,313 |
2,367,100 |
+420.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$10,493,942 |
454,480 |
-72.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$38,497,957 |
1,667,300 |
-19.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$47,752,429 |
2,068,100 |
+232.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$19,300,200 |
622,788 |
-50.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$38,954,430 |
1,257,000 |
-3.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$40,358,277 |
1,302,300 |
+15.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$34,328,298 |
1,124,412 |
-12.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$39,066,188 |
1,279,600 |
-9.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$43,013,717 |
1,408,900 |
-4.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$45,316,025 |
1,478,500 |
-42.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$78,199,490 |
2,551,370 |
+125.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$34,711,125 |
1,132,500 |
+29.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$26,634,372 |
872,400 |
-62.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$70,075,752 |
2,295,308 |
+289.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$18,000,488 |
589,600 |
-43.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$18,191,250 |
1,039,500 |
+56.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$11,630,307 |
664,589 |
—
|
Shares |
Defined |
2022-02-14 |