Holdings in C
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$903,343,144 |
7,741,393 |
-4.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$823,652,602 |
8,114,804 |
+1622860.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$50,750 |
500 |
-100.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$648,577,964 |
7,619,572 |
+10059.4%
|
Shares |
Defined |
2025-08-05 |
| 2025-06-30 |
$6,384,000 |
75,000 |
-99.1%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$566,944,806 |
7,986,263 |
+399213.2%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$141,980 |
2,000 |
-99.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$14,387,716 |
204,400 |
-25.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$19,265,743 |
273,700 |
-96.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$588,667,765 |
8,362,946 |
+3991.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$12,795,440 |
204,400 |
-97.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-09-30 |
$565,147,537 |
9,027,916 |
+4414.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-09-30 |
$12,520,000 |
200,000 |
-63.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$35,182,224 |
554,400 |
+177.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$12,692,000 |
200,000 |
-97.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$525,992,521 |
8,288,568 |
-10.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$586,833,932 |
9,279,474 |
+3611.8%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$15,810,000 |
250,000 |
+25.0%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$12,648,000 |
200,000 |
-57.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$24,145,936 |
469,400 |
-22.5%
|
Shares |
Defined |
2024-02-08 |
| 2023-12-31 |
$31,157,208 |
605,700 |
-95.6%
|
Shares |
Defined |
2024-02-08 |
| 2023-12-31 |
$704,008,660 |
13,686,016 |
+49.7%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$375,911,539 |
9,139,595 |
+695.2%
|
Shares |
Defined |
2023-11-01 |
| 2023-09-30 |
$47,274,822 |
1,149,400 |
+94.6%
|
Shares |
Defined |
2023-11-01 |
| 2023-09-30 |
$24,295,491 |
590,700 |
-72.7%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$99,668,356 |
2,164,821 |
+641.9%
|
Shares |
Defined |
2023-08-02 |
| 2023-06-30 |
$13,434,472 |
291,800 |
-74.6%
|
Shares |
Defined |
2023-08-02 |
| 2023-06-30 |
$52,821,692 |
1,147,300 |
+235.7%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$16,027,002 |
341,800 |
+32.7%
|
Shares |
Defined |
2024-06-13 |
| 2023-03-31 |
$12,074,175 |
257,500 |
-97.7%
|
Shares |
Defined |
2024-06-13 |
| 2023-03-31 |
$527,972,627 |
11,259,813 |
+4926.7%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$10,131,520 |
224,000 |
-96.9%
|
Shares |
Defined |
2023-02-01 |
| 2022-12-31 |
$325,894,088 |
7,205,264 |
+2347.4%
|
Shares |
Defined |
2023-02-01 |
| 2022-12-31 |
$13,315,712 |
294,400 |
-58.5%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$29,535,696 |
708,800 |
-88.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$263,408,777 |
6,321,305 |
+2039.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$12,309,318 |
295,400 |
-80.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$68,851,629 |
1,497,100 |
+881.1%
|
Shares |
Defined |
2022-08-11 |
| 2022-06-30 |
$7,018,074 |
152,600 |
-98.2%
|
Shares |
Defined |
2022-08-11 |
| 2022-06-30 |
$397,696,773 |
8,647,462 |
+33.1%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$346,908,185 |
6,496,408 |
+1129.4%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$28,216,560 |
528,400 |
+766.2%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$3,257,400 |
61,000 |
-99.6%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$986,715,166 |
16,339,049 |
+6662.9%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$16,955,488 |
241,600 |
-98.2%
|
Shares |
Defined |
2021-11-12 |
| 2021-09-30 |
$931,523,417 |
13,273,346 |
+26446.7%
|
Shares |
Defined |
2021-11-12 |
| 2021-09-30 |
$3,509,000 |
50,000 |
-99.5%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$772,429,536 |
10,917,732 |
+8.1%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$734,753,172 |
10,099,700 |
-2.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$639,663,734 |
10,374,047 |
—
|
Shares |
Defined |
2021-02-12 |