Holdings in C
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,402,468,635 |
12,018,756 |
+300368.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$466,760 |
4,000 |
-75.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,654,450 |
16,300 |
-99.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$1,240,715,698 |
12,223,800 |
+1491.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$65,397,696 |
768,300 |
+39.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$46,816,000 |
550,000 |
-95.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,042,917,647 |
12,252,322 |
+6026.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$14,198,000 |
200,000 |
-47.7%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$27,153,675 |
382,500 |
-96.9%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$875,654,194 |
12,334,895 |
+27.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$682,327,645 |
9,693,531 |
+1328.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$47,759,615 |
678,500 |
+129.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$20,835,440 |
296,000 |
+196.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$6,260,000 |
100,000 |
-98.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-09-30 |
$574,727,780 |
9,180,955 |
+3.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$561,811,059 |
8,852,995 |
+25486.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$2,195,716 |
34,600 |
-99.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$526,251,279 |
8,321,494 |
+17.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$363,540,211 |
7,067,267 |
+3433.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$10,288,000 |
200,000 |
+486.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$1,754,104 |
34,100 |
0.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,402,533 |
34,100 |
-99.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-09-30 |
$296,262,472 |
7,203,075 |
+3501.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-09-30 |
$8,226,000 |
200,000 |
+180.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$3,287,256 |
71,400 |
-99.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-06-30 |
$345,323,016 |
7,500,500 |
+37973.6%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$923,733 |
19,700 |
-99.7%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$367,045,821 |
7,827,806 |
+391290.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$90,460 |
2,000 |
-100.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-12-31 |
$327,442,447 |
7,239,497 |
-11.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$339,903,604 |
8,157,034 |
+92.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$195,415,556 |
4,249,088 |
+5565.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-06-30 |
$3,449,250 |
75,000 |
-57.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$9,345,000 |
175,000 |
+15809.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$58,740 |
1,100 |
-100.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$220,705,563 |
4,133,063 |
-63.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$687,161,562 |
11,378,731 |
-1.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$808,990,895 |
11,527,371 |
+1.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$802,948,328 |
11,349,093 |
+8244.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$9,894,000 |
136,000 |
-98.8%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$797,060,128 |
10,956,153 |
+1879.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$34,128,810 |
553,500 |
+47.5%
|
Shares |
Defined |
2021-02-09 |
| 2020-12-31 |
$23,140,998 |
375,300 |
-96.8%
|
Shares |
Defined |
2021-02-09 |
| 2020-12-31 |
$714,508,923 |
11,587,884 |
+2276.0%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$21,024,747 |
487,700 |
-95.4%
|
Shares |
Defined |
2020-11-05 |
| 2020-09-30 |
$452,923,226 |
10,506,222 |
+2850.4%
|
Shares |
Defined |
2020-11-05 |
| 2020-09-30 |
$15,351,471 |
356,100 |
-96.9%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$579,563,220 |
11,341,746 |
+6433.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-06-30 |
$8,870,960 |
173,600 |
-24.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-06-30 |
$11,809,210 |
231,100 |
—
|
Shares |
Defined |
2020-08-13 |