Holdings in B
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$79,631,175 |
1,828,500 |
-70.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$268,707,678 |
6,170,096 |
+59.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$168,032,623 |
3,858,384 |
+5.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$120,108,142 |
3,665,186 |
+34.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$89,569,716 |
2,733,284 |
+53.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$58,284,722 |
1,778,600 |
-47.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$70,611,946 |
3,391,544 |
-24.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$93,197,563 |
4,476,348 |
+182.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$33,051,750 |
1,587,500 |
—
|
Shares |
Defined |
2025-08-14 |
