Holdings in B
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$194,050,263 |
4,455,804 |
+54.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$125,964,020 |
2,892,400 |
+32.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$95,121,910 |
2,184,200 |
-11.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$81,004,163 |
2,471,900 |
-72.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$297,262,567 |
9,071,180 |
+217.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$93,505,918 |
2,853,400 |
-41.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$100,759,575 |
4,839,557 |
+217.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$31,740,090 |
1,524,500 |
-62.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$85,008,060 |
4,083,000 |
—
|
Shares |
Defined |
2025-08-14 |
