Holdings in C
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$659,300,247 |
5,650,015 |
+45.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$451,746,197 |
3,871,336 |
+42.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$316,382,880 |
2,711,311 |
-9.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$305,240,950 |
3,007,300 |
+20.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$253,707,065 |
2,499,577 |
-60.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$645,579,787 |
6,360,392 |
+103.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$266,409,512 |
3,129,811 |
-4.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$277,669,952 |
3,262,100 |
-42.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$482,826,002 |
5,672,298 |
+73.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$232,470,953 |
3,274,700 |
-51.5%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$478,976,697 |
6,747,101 |
+172.2%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$175,988,398 |
2,479,059 |
-62.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$468,207,598 |
6,651,621 |
+62.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$287,662,813 |
4,086,700 |
+34.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$214,397,311 |
3,045,849 |
-4.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$199,243,280 |
3,182,800 |
+21.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$163,985,895 |
2,619,583 |
-60.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$413,778,548 |
6,609,881 |
+199.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$140,012,496 |
2,206,311 |
-33.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$210,693,546 |
3,320,100 |
-37.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$335,288,177 |
5,283,457 |
+20.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$276,700,296 |
4,375,400 |
+39.7%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$198,030,494 |
3,131,412 |
-35.2%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$305,764,575 |
4,834,987 |
-25.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$331,782,856 |
6,449,900 |
+59.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$208,252,830 |
4,048,461 |
-19.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$259,957,184 |
5,053,600 |
+53.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$135,702,469 |
3,299,355 |
-18.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$165,840,273 |
4,032,100 |
-21.9%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$212,395,320 |
5,164,000 |
-42.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$409,871,238 |
8,902,503 |
+83.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$223,921,707 |
4,863,634 |
+110.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$106,237,300 |
2,307,500 |
-41.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$185,632,821 |
3,958,900 |
-1.9%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$189,209,495 |
4,035,178 |
+16.2%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$162,795,515 |
3,471,860 |
-40.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$264,731,190 |
5,853,000 |
+24.8%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$212,149,413 |
4,690,458 |
-36.9%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$336,428,881 |
7,438,180 |
+16.6%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$265,860,558 |
6,380,143 |
+10.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$240,481,737 |
5,771,100 |
+1.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$236,915,240 |
5,685,511 |
-37.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$420,696,880 |
9,147,573 |
+74.3%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$241,304,931 |
5,246,900 |
+26.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$190,918,287 |
4,151,300 |
-39.1%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$363,921,000 |
6,815,000 |
+4.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$347,987,933 |
6,516,628 |
+63.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$213,202,597 |
3,992,558 |
+20.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$199,492,326 |
3,303,400 |
-75.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$823,393,494 |
13,634,600 |
—
|
Shares |
Defined |
2022-02-14 |
