Holdings in C
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$82,114,753 |
703,700 |
-12.1%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$93,375,338 |
800,200 |
-90.7%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$1,008,517,240 |
8,642,705 |
+1066.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$75,211,500 |
741,000 |
+14.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$65,863,350 |
648,900 |
-80.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$338,023,318 |
3,330,279 |
+11000.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,553,600 |
30,000 |
-99.6%
|
Shares |
Defined |
2025-11-21 |
| 2025-06-30 |
$661,857,793 |
7,775,585 |
+1504.5%
|
Shares |
Defined |
2025-11-21 |
| 2025-06-30 |
$41,249,152 |
484,600 |
-8.7%
|
Shares |
Sole |
2025-11-21 |
| 2025-03-31 |
$37,695,690 |
531,000 |
-95.5%
|
Shares |
Sole |
2025-11-21 |
| 2025-03-31 |
$842,276,608 |
11,864,722 |
+1626.3%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$48,791,427 |
687,300 |
-83.7%
|
Shares |
Sole |
2025-11-21 |
| 2024-12-31 |
$297,158,424 |
4,221,600 |
+347.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$66,462,238 |
944,200 |
-94.8%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$1,273,672,975 |
18,094,516 |
+18439.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$6,109,760 |
97,600 |
-97.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$254,813,300 |
4,070,500 |
-40.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$429,033,606 |
6,853,572 |
+2638.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$15,884,038 |
250,300 |
-89.2%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$147,260,516 |
2,320,525 |
-16.7%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$176,767,830 |
2,785,500 |
+896.6%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$17,675,580 |
279,500 |
-92.7%
|
Shares |
Sole |
2024-11-05 |
| 2024-03-31 |
$241,924,620 |
3,825,500 |
-77.3%
|
Shares |
Defined |
2024-11-05 |
| 2024-03-31 |
$1,065,850,685 |
16,854,059 |
+2308.4%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$35,997,712 |
699,800 |
-94.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$688,251,246 |
13,379,690 |
+286.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$178,033,840 |
3,461,000 |
-4.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$149,548,680 |
3,636,000 |
+95.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$76,641,312 |
1,863,392 |
+44.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$53,127,621 |
1,291,700 |
-88.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$495,247,762 |
10,756,902 |
+3539.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$13,609,424 |
295,600 |
-92.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$190,651,640 |
4,141,000 |
+12.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$172,133,190 |
3,671,000 |
+1368.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$11,722,500 |
250,000 |
-96.3%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$318,928,754 |
6,801,637 |
+741.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$36,568,455 |
808,500 |
-90.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$365,990,842 |
8,091,772 |
+107.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$176,636,719 |
3,905,300 |
+573.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$24,168,600 |
580,000 |
-89.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$239,982,192 |
5,759,112 |
+85.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$129,722,877 |
3,113,100 |
+719.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$17,476,200 |
380,000 |
-80.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$90,213,984 |
1,961,600 |
-66.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$270,518,419 |
5,882,114 |
+771.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$36,045,000 |
675,000 |
-83.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$215,830,408 |
4,041,768 |
+849.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$22,732,380 |
425,700 |
-77.9%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$116,443,998 |
1,928,200 |
+14.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$101,805,462 |
1,685,800 |
—
|
Shares |
Sole |
2022-02-14 |