Holdings in C
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$173,436,347 |
1,486,300 |
-13.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$199,551,569 |
1,710,100 |
+67.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$119,439,682 |
1,023,564 |
-64.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$294,334,166 |
2,899,844 |
+71.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$171,524,850 |
1,689,900 |
+54.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$111,000,400 |
1,093,600 |
+13.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$82,299,718 |
966,867 |
-34.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$124,768,896 |
1,465,800 |
-9.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$137,851,840 |
1,619,500 |
+12.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$101,870,650 |
1,435,000 |
-39.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$169,403,437 |
2,386,300 |
+155.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$66,201,582 |
932,548 |
-67.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$202,737,278 |
2,880,200 |
+17.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$173,092,247 |
2,459,046 |
-70.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$589,319,158 |
8,372,200 |
+259.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$145,932,869 |
2,331,196 |
-37.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$231,801,540 |
3,702,900 |
-51.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$473,086,980 |
7,557,300 |
+61.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$297,754,320 |
4,692,000 |
+145.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$121,279,611 |
1,911,119 |
-77.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$526,343,586 |
8,294,100 |
+146.1%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$138,641,004 |
3,370,800 |
-58.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$335,067,929 |
8,146,558 |
-19.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$413,948,772 |
10,064,400 |
+35.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$342,201,508 |
7,432,700 |
+190.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$117,642,742 |
2,555,229 |
-19.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$145,274,616 |
3,155,400 |
+42.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$103,784,027 |
2,213,351 |
-67.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$322,992,387 |
6,888,300 |
+93.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$166,567,347 |
3,552,300 |
-23.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$208,664,082 |
4,613,400 |
-37.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$332,639,512 |
7,354,400 |
+215.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$105,530,544 |
2,333,198 |
-23.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$126,439,281 |
3,034,300 |
+46.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$86,587,842 |
2,077,942 |
-73.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$328,392,936 |
7,880,800 |
-0.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$364,121,226 |
7,917,400 |
+193.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$124,195,995 |
2,700,500 |
+16.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$106,803,726 |
2,322,325 |
+28.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$96,686,040 |
1,810,600 |
-69.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$312,288,540 |
5,848,100 |
+76.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$177,187,287 |
3,318,114 |
-63.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$553,152,410 |
9,159,669 |
+48.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$372,370,779 |
6,166,100 |
+299.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$93,296,511 |
1,544,900 |
-62.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$285,794,014 |
4,072,300 |
+44.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$197,875,737 |
2,819,546 |
+79.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$109,972,060 |
1,567,000 |
-62.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$292,360,225 |
4,132,300 |
+258.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$81,667,290 |
1,154,308 |
—
|
Shares |
Defined |
2021-08-16 |