Holdings in C
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$433,742,331 |
3,717,048 |
+0.1%
|
Shares |
Defined |
2026-01-26 |
| 2025-09-30 |
$376,758,661 |
3,711,908 |
+65.6%
|
Shares |
Defined |
2026-01-20 |
| 2025-06-30 |
$190,831,379 |
2,241,910 |
+50.8%
|
Shares |
Defined |
2025-08-08 |
| 2025-03-31 |
$105,521,878 |
1,486,433 |
+8.1%
|
Shares |
Defined |
2025-04-25 |
| 2024-12-31 |
$96,759,079 |
1,374,614 |
+1942.3%
|
Shares |
Defined |
2025-01-22 |
| 2024-09-30 |
$4,213,418 |
67,307 |
-93.7%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$67,471,940 |
1,063,220 |
+63.2%
|
Shares |
Defined |
2024-07-17 |
| 2024-03-31 |
$41,204,085 |
651,551 |
-49.6%
|
Shares |
Defined |
2024-05-08 |
| 2023-12-31 |
$66,443,967 |
1,291,679 |
+36.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$39,073,787 |
950,007 |
-23.7%
|
Shares |
Defined |
2024-02-15 |
| 2023-06-30 |
$57,298,759 |
1,244,543 |
+20.4%
|
Shares |
Defined |
2024-02-15 |
| 2023-03-31 |
$48,467,941 |
1,033,652 |
+195.0%
|
Shares |
Defined |
2024-02-14 |
| 2022-12-31 |
$15,845,561 |
350,333 |
+125.9%
|
Shares |
Defined |
2024-02-14 |
| 2022-09-30 |
$6,462,016 |
155,076 |
+7337.7%
|
Shares |
Defined |
2024-02-15 |
| 2022-06-30 |
$95,889 |
2,085 |
-98.6%
|
Shares |
Defined |
2024-02-14 |
| 2022-03-31 |
$7,728,154 |
144,722 |
-69.7%
|
Shares |
Defined |
2024-02-14 |
| 2021-12-31 |
$28,842,928 |
477,611 |
-46.9%
|
Shares |
Defined |
2024-02-14 |
| 2021-09-30 |
$63,123,681 |
899,454 |
+357.3%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$13,915,888 |
196,691 |
-68.8%
|
Shares |
Defined |
2022-02-15 |
| 2021-03-31 |
$45,862,836 |
630,417 |
-28.8%
|
Shares |
Defined |
2022-02-14 |
| 2020-12-31 |
$54,605,602 |
885,592 |
+21.2%
|
Shares |
Defined |
2022-02-14 |
| 2020-09-30 |
$31,490,777 |
730,475 |
+4.7%
|
Shares |
Defined |
2022-02-14 |
| 2020-06-30 |
$35,653,134 |
697,713 |
-46.8%
|
Shares |
Defined |
2022-02-14 |
| 2020-03-31 |
$55,204,114 |
1,310,639 |
—
|
Shares |
Defined |
2020-05-04 |
