Holdings in AR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$315,795,850 |
9,164,128 |
+17.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$261,302,422 |
7,786,127 |
-4.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$328,529,077 |
8,156,134 |
+10.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$298,164,807 |
7,373,017 |
+16.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$222,768,126 |
6,355,724 |
+3.8%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$175,471,394 |
6,124,656 |
+3.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$192,680,508 |
5,905,011 |
+11.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$153,752,113 |
5,301,797 |
+43.4%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$83,854,310 |
3,697,280 |
+14692.7%
|
Shares |
Sole |
2024-02-14 |
| 2022-12-31 |
$774,564 |
24,994 |
—
|
Shares |
Sole |
2023-02-14 |
