Holdings in C
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$253,278,212 |
2,170,522 |
+48133.8%
|
Shares |
Sole |
2026-02-11 |
| 2025-12-31 |
$525,105 |
4,500 |
-88.1%
|
Shares |
Sole |
2026-02-11 |
| 2025-12-31 |
$4,410,882 |
37,800 |
-98.2%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$214,025,945 |
2,108,630 |
+5119.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$4,100,600 |
40,400 |
+797.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$456,750 |
4,500 |
-99.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$159,192,360 |
1,870,211 |
+74708.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-06-30 |
$212,800 |
2,500 |
-97.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-06-30 |
$6,988,352 |
82,100 |
-95.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$127,825,019 |
1,800,606 |
+3706.8%
|
Shares |
Sole |
2025-05-07 |
| 2025-03-31 |
$3,357,827 |
47,300 |
+595.6%
|
Shares |
Sole |
2025-05-07 |
| 2025-03-31 |
$482,732 |
6,800 |
-99.6%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$112,944,837 |
1,604,558 |
+1266.7%
|
Shares |
Sole |
2025-02-11 |
| 2024-12-31 |
$8,263,786 |
117,400 |
-22.2%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$9,446,340 |
150,900 |
-89.4%
|
Shares |
Sole |
2024-11-08 |
| 2024-09-30 |
$88,812,059 |
1,418,723 |
+958.0%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$8,509,986 |
134,100 |
-90.1%
|
Shares |
Sole |
2024-08-07 |
| 2024-06-30 |
$86,153,422 |
1,357,602 |
+88113.3%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$97,326 |
1,539 |
-99.9%
|
Shares |
Sole |
2024-05-10 |
| 2024-03-31 |
$74,601,002 |
1,179,649 |
+21.5%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$49,962,591 |
971,279 |
+1568.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$2,993,808 |
58,200 |
-93.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$34,560,839 |
840,283 |
+10403.5%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$368,320 |
8,000 |
-99.0%
|
Shares |
Sole |
2023-07-31 |
| 2023-06-30 |
$38,496,484 |
836,153 |
+8.3%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$36,207,567 |
772,181 |
+12.0%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$31,170,706 |
689,160 |
-1.2%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$29,057,699 |
697,329 |
+8.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$29,598,060 |
643,576 |
+3.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$33,069,338 |
619,276 |
-8.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$40,874,971 |
676,850 |
+0.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$47,372,271 |
675,011 |
-4.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$49,816,914 |
704,126 |
+12.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$45,731,013 |
628,605 |
+8.5%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$35,722,166 |
579,341 |
+4.9%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$23,804,609 |
552,183 |
-0.3%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$28,299,997 |
553,816 |
+16.7%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$19,980,169 |
474,363 |
—
|
Shares |
Sole |
2020-05-14 |
