Holdings in BTU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$75,069,720 |
2,527,600 |
+63.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$45,806,310 |
1,542,300 |
-18.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$50,441,040 |
1,902,000 |
-23.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$65,947,284 |
2,486,700 |
+54.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$21,555,204 |
1,606,200 |
+115.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$9,995,980 |
744,857 |
-45.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$18,412,240 |
1,372,000 |
+5.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$17,643,455 |
1,302,100 |
+148.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$7,090,633 |
523,294 |
-78.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$32,412,955 |
2,392,100 |
+68.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$29,789,244 |
1,422,600 |
-22.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$38,504,472 |
1,838,800 |
+241.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$11,266,494 |
538,037 |
+4574.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$305,448 |
11,509 |
-99.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$68,656,326 |
2,586,900 |
+43.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$47,806,502 |
1,801,300 |
+851.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,187,227 |
189,296 |
-89.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$40,530,476 |
1,832,300 |
+33.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$30,465,876 |
1,377,300 |
+1584.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,983,958 |
81,779 |
-97.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$67,372,446 |
2,777,100 |
+61.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$41,632,586 |
1,716,100 |
-14.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$48,557,312 |
1,996,600 |
+80.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$26,974,819 |
1,109,162 |
-67.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$83,595,136 |
3,437,300 |
-10.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$99,253,211 |
3,818,900 |
+2197.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$4,320,317 |
166,230 |
-95.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$97,899,132 |
3,766,800 |
+63.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$49,809,336 |
2,299,600 |
-43.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$88,455,108 |
4,083,800 |
+90.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$46,452,100 |
2,144,603 |
-35.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$85,166,080 |
3,326,800 |
-11.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$95,918,080 |
3,746,800 |
+239.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$28,220,672 |
1,102,370 |
-35.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$44,850,592 |
1,697,600 |
-41.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$76,660,272 |
2,901,600 |
+207.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$24,950,386 |
944,375 |
-31.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$34,239,190 |
1,379,500 |
-35.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$52,821,924 |
2,128,200 |
+127.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$23,230,949 |
935,977 |
-32.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$29,516,454 |
1,383,800 |
-4.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$30,843,499 |
1,446,015 |
+83.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$16,799,508 |
787,600 |
+17.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$16,452,271 |
670,700 |
+4.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$15,755,619 |
642,300 |
-27.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$21,597,462 |
880,451 |
+216.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,800,467 |
278,100 |
-34.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$4,271,079 |
424,139 |
-7.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$4,611,053 |
457,900 |
-8.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$3,952,312 |
498,400 |
—
|
Shares |
Defined |
2021-08-16 |