Holdings in C
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$204,582,191 |
1,753,211 |
-26.3%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$241,315,032 |
2,377,488 |
+18474.1%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$1,089,536 |
12,800 |
-99.4%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$196,818,975 |
2,312,253 |
+12.6%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$145,750,917 |
2,053,119 |
+20227.9%
|
Shares |
Sole |
2025-05-07 |
| 2025-03-31 |
$716,999 |
10,100 |
-99.5%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$132,099,645 |
1,876,682 |
+30.1%
|
Shares |
Sole |
2025-05-02 |
| 2024-09-30 |
$90,294,365 |
1,442,402 |
-5.1%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$96,441,494 |
1,519,721 |
+3.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$92,572,735 |
1,463,832 |
+47.9%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$50,925,805 |
990,004 |
-29.1%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$57,407,608 |
1,395,760 |
+1.3%
|
Shares |
Sole |
2023-10-25 |
| 2023-06-30 |
$63,442,015 |
1,377,976 |
+10.9%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$58,243,944 |
1,242,140 |
+2.7%
|
Shares |
Sole |
2023-04-24 |
| 2022-12-31 |
$54,688,271 |
1,209,115 |
+71.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$29,344,430 |
704,210 |
-16.0%
|
Shares |
Sole |
2022-10-07 |
| 2022-06-30 |
$38,538,102 |
837,967 |
-25.6%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$60,105,384 |
1,125,569 |
-46.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$127,871,960 |
2,117,436 |
-11.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$168,390,032 |
2,399,402 |
+3.3%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$164,382,106 |
2,323,422 |
+31.0%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$129,066,138 |
1,774,105 |
+22.9%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$89,035,005 |
1,443,967 |
-6.1%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$66,267,916 |
1,537,182 |
-20.4%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$98,740,581 |
1,932,301 |
—
|
Shares |
Sole |
2020-08-13 |