Holdings in AR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$74,976,655 |
2,175,759 |
+5625.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$1,309,480 |
38,000 |
-63.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$3,566,610 |
103,500 |
+157.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,349,112 |
40,200 |
-97.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$59,807,779 |
1,782,115 |
+14507.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$409,432 |
12,200 |
-83.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,944,468 |
73,100 |
-88.4%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$25,406,086 |
630,737 |
+631.7%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$3,472,136 |
86,200 |
-25.0%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$4,646,556 |
114,900 |
-69.4%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$15,171,106 |
375,151 |
+105.1%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$7,396,476 |
182,900 |
-84.1%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$40,237,820 |
1,148,012 |
+1269.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,937,190 |
83,800 |
-49.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$5,776,240 |
164,800 |
-76.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$20,238,102 |
706,391 |
+881.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,062,800 |
72,000 |
-38.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$3,354,915 |
117,100 |
-33.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,711,424 |
175,036 |
-24.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$7,527,741 |
230,700 |
+238.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$2,222,103 |
68,100 |
-82.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$11,080,900 |
382,100 |
-26.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$15,015,388 |
517,772 |
+1379.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,015,000 |
35,000 |
-91.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$9,694,225 |
427,435 |
-31.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$14,168,196 |
624,700 |
+456.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$2,546,964 |
112,300 |
-62.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$7,685,064 |
302,800 |
-65.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$22,307,522 |
878,941 |
-15.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$26,341,902 |
1,037,900 |
+348.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$5,329,142 |
231,400 |
-60.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$13,318,249 |
578,300 |
+356.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,923,194 |
126,600 |
+4.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$2,807,744 |
121,600 |
-3.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$2,923,194 |
126,600 |
+676.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$505,137 |
16,300 |
0.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$505,137 |
16,300 |
-96.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$13,353,157 |
430,886 |
-57.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$30,711,714 |
1,005,952 |
+2591.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,145,359 |
37,369 |
-94.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$20,471,738 |
670,545 |
-22.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$15,134,787 |
864,845 |
+2.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$15,885,853 |
844,543 |
+186.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,426,425 |
294,506 |
+55.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,930,543 |
189,269 |
+453.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$186,237 |
34,172 |
-93.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,460,571 |
531,117 |
+3044.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$42,898 |
16,889 |
—
|
Shares |
Defined |
2020-08-14 |
