Holdings in C
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,178,569 |
10,100 |
-99.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$193,829,207 |
1,661,061 |
+2.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$163,907,579 |
1,614,853 |
+2.3%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$134,391,114 |
1,578,843 |
+36.2%
|
Shares |
Other |
2025-08-14 |
| 2025-03-31 |
$82,281,028 |
1,159,051 |
+4.2%
|
Shares |
Sole |
2025-08-14 |
| 2024-12-31 |
$78,294,655 |
1,112,298 |
+98.3%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$35,120,352 |
561,028 |
+17.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$30,429,386 |
479,505 |
-1.0%
|
Shares |
Sole |
2024-08-09 |
| 2024-03-31 |
$30,622,641 |
484,229 |
-20.4%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$31,302,524 |
608,525 |
+3.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$24,238,730 |
589,320 |
+2.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$26,592,288 |
577,591 |
+28.9%
|
Shares |
Sole |
2023-10-27 |
| 2023-03-31 |
$21,015,252 |
448,182 |
+13.3%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$17,885,432 |
395,433 |
+3.2%
|
Shares |
Sole |
2023-02-21 |
| 2022-09-30 |
$15,966,651 |
383,169 |
+5.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$16,749,878 |
364,207 |
-4.1%
|
Shares |
Sole |
2022-08-17 |
| 2022-03-31 |
$20,287,352 |
379,913 |
-37.6%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$36,754,380 |
608,617 |
-13.4%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$49,302,992 |
702,522 |
-60.5%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$125,806,091 |
1,778,178 |
+242.4%
|
Shares |
Other |
2021-08-13 |
| 2021-03-31 |
$37,782,420 |
519,346 |
-3.1%
|
Shares |
Other |
2021-05-14 |
| 2020-12-31 |
$33,038,782 |
535,822 |
-2.8%
|
Shares |
Other |
2021-02-16 |
| 2020-09-30 |
$23,769,602 |
551,371 |
+34.0%
|
Shares |
Other |
2020-11-13 |
| 2020-06-30 |
$21,028,518 |
411,517 |
+5.1%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$16,497,056 |
391,668 |
—
|
Shares |
Other |
2020-05-15 |
