Holdings in C
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$514,867,901 |
4,412,271 |
+486.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$87,809,225 |
752,500 |
-47.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$166,586,644 |
1,427,600 |
-10.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$162,613,150 |
1,602,100 |
+87.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$86,752,050 |
854,700 |
-88.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$768,145,096 |
7,567,932 |
+349.9%
|
Shares |
Defined |
2025-11-12 |
| 2025-03-31 |
$119,419,378 |
1,682,200 |
-77.2%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$524,469,999 |
7,387,942 |
+324.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$123,543,897 |
1,740,300 |
-29.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$174,834,682 |
2,483,800 |
-53.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$373,249,731 |
5,302,596 |
+76.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$212,106,187 |
3,013,300 |
+103.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$92,885,880 |
1,483,800 |
+667.6%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$12,100,580 |
193,300 |
-97.9%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$582,987,351 |
9,312,897 |
+789.4%
|
Shares |
Defined |
2024-11-19 |
| 2024-06-30 |
$66,448,966 |
1,047,100 |
-83.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$394,072,763 |
6,209,782 |
+995.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$35,838,108 |
566,700 |
+161.9%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$13,685,136 |
216,400 |
-98.2%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$740,687,050 |
11,712,319 |
+1143.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$48,451,336 |
941,900 |
+23.1%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$39,361,888 |
765,200 |
-93.5%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$606,582,895 |
11,792,047 |
-3.0%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$500,184,559 |
12,161,064 |
+1221.9%
|
Shares |
Defined |
2023-11-07 |
| 2023-09-30 |
$37,839,600 |
920,000 |
+206.7%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$13,812,000 |
300,000 |
-97.1%
|
Shares |
Sole |
2023-09-20 |
| 2023-06-30 |
$480,614,411 |
10,439,062 |
+154.3%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$192,474,072 |
4,104,800 |
+740.1%
|
Shares |
Sole |
2023-05-04 |
| 2023-03-31 |
$22,910,454 |
488,600 |
-89.0%
|
Shares |
Sole |
2023-05-04 |
| 2023-03-31 |
$209,015,641 |
4,457,574 |
+126.3%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$89,080,485 |
1,969,500 |
-81.4%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$478,224,476 |
10,573,170 |
+157.7%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$185,542,506 |
4,102,200 |
-64.7%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$483,620,892 |
11,605,973 |
+750.8%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$62,739,558 |
1,364,200 |
-38.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-06-30 |
$101,690,556 |
2,211,145 |
-47.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-06-30 |
$193,723,677 |
4,212,300 |
-75.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$904,134,195 |
16,931,352 |
+476.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$177,456,015 |
2,938,500 |
+1075.4%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$15,097,500 |
250,000 |
-98.6%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$1,104,429,647 |
18,288,287 |
+7215.3%
|
Shares |
Defined |
2022-02-23 |
| 2021-09-30 |
$17,545,000 |
250,000 |
-98.2%
|
Shares |
Sole |
2021-11-09 |
| 2021-09-30 |
$967,132,751 |
13,780,746 |
+485.2%
|
Shares |
Defined |
2021-11-09 |
| 2021-09-30 |
$165,273,900 |
2,355,000 |
-22.1%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$213,841,875 |
3,022,500 |
-66.8%
|
Shares |
Sole |
2021-08-13 |
| 2021-06-30 |
$644,256,503 |
9,106,099 |
+2361.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$26,177,500 |
370,000 |
+48.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$18,187,500 |
250,000 |
-97.7%
|
Shares |
Sole |
2021-05-13 |
| 2021-03-31 |
$806,305,999 |
11,083,244 |
+676.5%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$103,836,075 |
1,427,300 |
—
|
Shares |
Sole |
2021-05-13 |