Holdings in C
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,316,912 |
88,413 |
+44106.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$23,338 |
200 |
-100.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$498,919,764 |
4,275,600 |
-31.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$635,927,950 |
6,265,300 |
+63.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$388,166,450 |
3,824,300 |
+67.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$232,498,640 |
2,290,627 |
-37.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$310,943,360 |
3,653,000 |
+441.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$57,468,852 |
675,151 |
-89.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$568,490,944 |
6,678,700 |
+129.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$206,325,336 |
2,906,400 |
-56.3%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$472,118,995 |
6,650,500 |
+396.8%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$95,040,985 |
1,338,794 |
-75.6%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$385,673,849 |
5,479,100 |
+269.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$104,466,150 |
1,484,105 |
-58.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$248,483,739 |
3,530,100 |
-37.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$353,539,760 |
5,647,600 |
+304.6%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$87,382,150 |
1,395,881 |
-65.2%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$251,195,020 |
4,012,700 |
+97.8%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$128,757,166 |
2,028,950 |
+590.4%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$18,586,045 |
293,897 |
-84.4%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$96,652,260 |
1,878,932 |
-27.7%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$106,823,740 |
2,597,222 |
-42.5%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$207,896,427 |
4,515,561 |
+25.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$169,391,952 |
3,612,539 |
+0.9%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$161,968,222 |
3,580,991 |
-22.4%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$192,257,211 |
4,613,804 |
+6.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$199,753,608 |
4,343,414 |
-28.2%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$323,118,060 |
6,050,900 |
-42.6%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$562,510,260 |
10,533,900 |
+146.9%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$227,830,672 |
4,266,492 |
-48.2%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$497,601,522 |
8,239,800 |
+119.4%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$226,788,665 |
3,755,401 |
-50.5%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$457,846,785 |
7,581,500 |
+97.7%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$269,189,426 |
3,835,700 |
+96.9%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$136,748,325 |
1,948,537 |
-64.7%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$387,933,986 |
5,527,700 |
+61.6%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$242,056,975 |
3,421,300 |
-42.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$420,700,725 |
5,946,300 |
+274.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$112,269,849 |
1,586,853 |
-45.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$212,851,950 |
2,925,800 |
+352.6%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$47,024,144 |
646,380 |
-77.1%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$205,351,425 |
2,822,700 |
-2.5%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$178,585,858 |
2,896,300 |
+11.8%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$159,754,894 |
2,590,900 |
+202.1%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$52,879,799 |
857,603 |
-75.6%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$151,406,631 |
3,512,100 |
+29.4%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$117,043,650 |
2,715,000 |
+398.1%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$23,498,828 |
545,090 |
-62.6%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$74,506,508 |
1,458,053 |
-30.0%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$106,456,630 |
2,083,300 |
—
|
Shares |
Defined |
2020-08-17 |