Holdings in B
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$117,731,109 |
2,703,355 |
-76.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$507,083,135 |
11,643,700 |
+152.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$200,565,170 |
4,605,400 |
-56.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$349,311,815 |
10,659,500 |
+110.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$166,058,698 |
5,067,400 |
+90.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$87,117,242 |
2,658,445 |
-40.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$93,177,828 |
4,475,400 |
-19.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$115,994,466 |
5,571,300 |
+92.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$60,379,581 |
2,900,076 |
—
|
Shares |
Defined |
2025-08-14 |
