Holdings in C
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$132,466,488 |
1,135,200 |
-86.7%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$998,247,590 |
8,554,697 |
+328.5%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$232,971,585 |
1,996,500 |
+210.7%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$65,223,900 |
642,600 |
-73.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$247,051,000 |
2,434,000 |
-11.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$278,289,452 |
2,741,768 |
-12.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$266,978,880 |
3,136,500 |
-45.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$492,231,936 |
5,782,800 |
-38.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$804,002,660 |
9,445,520 |
+121.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$302,630,370 |
4,263,000 |
+147.3%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$122,379,661 |
1,723,900 |
-79.8%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$606,779,711 |
8,547,397 |
+25.6%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$479,064,412 |
6,805,859 |
+38.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$344,981,390 |
4,901,000 |
-24.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$457,999,574 |
6,506,600 |
+3.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$394,092,040 |
6,295,400 |
+58.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$248,903,860 |
3,976,100 |
-33.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$375,532,327 |
5,998,919 |
+17.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$323,423,890 |
5,096,500 |
-49.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$645,508,137 |
10,171,890 |
+184.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$226,761,618 |
3,573,300 |
-47.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$427,786,980 |
6,764,500 |
-25.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$570,051,684 |
9,014,100 |
+16.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$490,462,179 |
7,755,569 |
+38.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$288,392,339 |
5,606,383 |
-24.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$380,866,904 |
7,404,100 |
+21.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$314,694,488 |
6,117,700 |
+65.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$152,214,560 |
3,700,816 |
-44.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$274,949,937 |
6,684,900 |
+1.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$269,825,139 |
6,560,300 |
-28.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$421,859,916 |
9,162,900 |
+7.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$391,947,728 |
8,513,200 |
-15.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$462,531,880 |
10,046,305 |
+0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$470,925,648 |
10,043,200 |
-0.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$475,085,259 |
10,131,910 |
+9.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$435,509,631 |
9,287,900 |
+4.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$402,610,322 |
8,901,400 |
+35.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$296,913,689 |
6,564,530 |
-39.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$487,547,739 |
10,779,300 |
+31.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$340,905,683 |
8,181,082 |
-23.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$447,119,100 |
10,730,000 |
+39.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$319,679,739 |
7,671,700 |
+22.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$287,189,154 |
6,244,600 |
+19.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$240,763,626 |
5,235,130 |
-40.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$405,976,725 |
8,827,500 |
+132.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$202,952,040 |
3,800,600 |
-57.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$482,089,324 |
9,027,890 |
-5.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$507,316,020 |
9,500,300 |
+173.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$209,819,016 |
3,474,400 |
-36.4%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$329,863,221 |
5,462,216 |
—
|
Shares |
Defined |
2022-02-17 |