Holdings in B
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,420,000 |
400,000 |
-81.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$95,256,915 |
2,187,300 |
+7.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$89,013,064 |
2,043,928 |
+411.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$13,108,000 |
400,000 |
-80.7%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$67,773,568 |
2,068,159 |
+1147.4%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$5,433,266 |
165,800 |
-25.1%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$4,607,466 |
221,300 |
-89.2%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$42,728,613 |
2,052,287 |
+413.1%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$8,328,000 |
400,000 |
—
|
Shares |
Defined |
2025-08-11 |