Holdings in AR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,263,800 |
530,000 |
-19.8%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$22,190,878 |
661,230 |
-6.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$28,567,784 |
709,230 |
+41.8%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$20,220,000 |
500,000 |
-35.5%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$31,330,081 |
774,730 |
-29.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$38,390,440 |
1,095,305 |
+119.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$17,525,000 |
500,000 |
-55.6%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$32,259,900 |
1,126,000 |
+125.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$14,325,000 |
500,000 |
-40.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$27,278,680 |
836,000 |
+67.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$16,315,000 |
500,000 |
-55.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$32,857,000 |
1,133,000 |
+126.6%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$14,500,000 |
500,000 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$11,340,000 |
500,000 |
-45.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$20,706,840 |
913,000 |
+82.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$12,690,000 |
500,000 |
-45.2%
|
Shares |
Sole |
2023-11-14 |
| 2023-09-30 |
$23,171,940 |
913,000 |
-13.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$24,181,500 |
1,050,000 |
+110.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$11,515,000 |
500,000 |
-50.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$23,090,000 |
1,000,000 |
+47.1%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$21,073,200 |
680,000 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$20,760,400 |
680,000 |
+4.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$19,922,500 |
650,000 |
-35.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$30,530,000 |
1,000,000 |
+11.1%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$15,750,000 |
900,000 |
0.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$16,929,000 |
900,000 |
0.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$13,527,000 |
900,000 |
-18.9%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$11,322,000 |
1,110,000 |
-48.4%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$11,717,500 |
2,150,000 |
-27.1%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$8,109,750 |
2,949,000 |
-8.2%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$8,163,560 |
3,214,000 |
-1.1%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$2,307,500 |
3,250,000 |
—
|
Shares |
Sole |
2020-05-15 |
