Holdings in AR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$84,451,122 |
2,450,700 |
+372.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$17,874,402 |
518,700 |
+256.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$4,889,692 |
145,700 |
-77.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$21,262,273 |
633,560 |
+12.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$18,964,756 |
565,100 |
+20.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$18,882,860 |
468,790 |
+33.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$14,110,084 |
350,300 |
-69.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$46,483,120 |
1,154,000 |
+368.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$9,963,080 |
246,367 |
-61.8%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$26,112,108 |
645,700 |
+1.7%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$25,663,224 |
634,600 |
+111.9%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$10,497,475 |
299,500 |
-55.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$23,679,780 |
675,600 |
+120.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$10,752,742 |
306,783 |
-84.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$58,082,145 |
2,027,300 |
+364.3%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$12,508,590 |
436,600 |
+65.9%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$7,540,851 |
263,206 |
-68.3%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$27,105,054 |
830,679 |
+724.1%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$2,923,113 |
100,797 |
-79.4%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$11,098,548 |
489,354 |
-31.6%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$18,151,191 |
715,177 |
+99.7%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$8,245,729 |
358,043 |
+16.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$7,073,873 |
306,361 |
+51.8%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$6,256,167 |
201,877 |
-76.9%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$26,643,347 |
872,694 |
-36.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$42,189,142 |
1,376,481 |
+564.2%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$6,326,700 |
207,229 |
-78.3%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$29,214,157 |
956,900 |
-18.3%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$35,741,471 |
1,170,700 |
-34.8%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$31,398,500 |
1,794,200 |
+968.8%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$2,937,759 |
167,872 |
-73.5%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$11,093,250 |
633,900 |
-58.8%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$28,944,828 |
1,538,800 |
+203.7%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$9,531,027 |
506,700 |
+118.9%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$4,354,100 |
231,478 |
-87.0%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$26,786,466 |
1,782,200 |
+2679.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$963,813 |
64,126 |
-78.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$4,468,419 |
297,300 |
+43.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,108,340 |
206,700 |
-79.6%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$10,342,800 |
1,014,000 |
+2740.7%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$364,098 |
35,696 |
-89.0%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$1,776,155 |
325,900 |
+248.9%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$509,030 |
93,400 |
-59.4%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$1,254,453 |
230,175 |
+77.2%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$357,225 |
129,900 |
+86.9%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$191,125 |
69,500 |
-48.3%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$369,641 |
134,415 |
+159.5%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$131,572 |
51,800 |
-85.4%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$901,473 |
354,911 |
+94.9%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$462,534 |
182,100 |
—
|
Shares |
Defined |
2020-08-17 |
