Holdings in C
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$985,353,698 |
8,444,200 |
+149.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$395,488,315 |
3,389,222 |
-69.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,292,236,729 |
11,074,100 |
+159.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$432,913,029 |
4,265,153 |
-63.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,174,009,900 |
11,566,600 |
+53.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$762,772,500 |
7,515,000 |
-25.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$861,805,952 |
10,124,600 |
+81.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$473,854,357 |
5,566,898 |
-24.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$623,938,112 |
7,330,100 |
-21.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$663,699,708 |
9,349,200 |
+4584.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$14,168,255 |
199,581 |
-97.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$659,880,446 |
9,295,400 |
+680.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$83,799,576 |
1,190,504 |
-88.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$713,965,770 |
10,143,000 |
-16.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$849,839,587 |
12,073,300 |
+50.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$502,206,809 |
8,022,473 |
-30.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$721,133,220 |
11,519,700 |
+19.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$603,050,840 |
9,633,400 |
-7.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$657,198,106 |
10,356,100 |
-5.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$691,694,962 |
10,899,700 |
+654.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$91,709,155 |
1,445,149 |
-60.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$233,245,056 |
3,688,252 |
-60.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$595,992,732 |
9,424,300 |
-6.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$639,457,584 |
10,111,600 |
+24.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$419,193,253 |
8,149,169 |
-44.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$759,491,024 |
14,764,600 |
+16.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$649,697,488 |
12,630,200 |
+25.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$412,772,454 |
10,035,800 |
+3970.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$10,139,984 |
246,535 |
-98.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$561,243,528 |
13,645,600 |
+103.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$309,080,332 |
6,713,300 |
-8.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$336,248,536 |
7,303,400 |
+819.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$36,572,564 |
794,365 |
-91.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$452,375,964 |
9,647,600 |
-5.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$477,316,755 |
10,179,500 |
+53.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$310,062,140 |
6,612,543 |
-55.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$664,207,073 |
14,685,100 |
+32.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$500,497,088 |
11,065,600 |
+166.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$188,051,775 |
4,157,678 |
+80.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$95,840,041 |
2,299,977 |
-79.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$462,270,312 |
11,093,600 |
-18.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$569,533,059 |
13,667,700 |
+31.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$478,346,589 |
10,401,100 |
+988.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$43,958,713 |
955,832 |
-92.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$586,864,593 |
12,760,700 |
+391.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$138,557,994 |
2,594,719 |
-73.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$522,022,380 |
9,775,700 |
-1.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$532,029,540 |
9,963,100 |
+39.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$431,112,132 |
7,138,800 |
-37.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$684,967,536 |
11,342,400 |
—
|
Shares |
Defined |
2022-02-14 |