Holdings in C
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,579,515 |
193,500 |
-90.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$238,628,832 |
2,044,981 |
+956.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$22,579,515 |
193,500 |
-91.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$229,985,398 |
2,265,866 |
+1539.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$14,027,300 |
138,200 |
-0.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$14,067,900 |
138,600 |
-94.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$201,193,546 |
2,363,646 |
+2016.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$9,507,904 |
111,700 |
-6.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$10,197,376 |
119,800 |
-93.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$139,255,473 |
1,961,621 |
+1589.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$8,241,939 |
116,100 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$8,241,939 |
116,100 |
-94.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$141,265,126 |
2,006,892 |
+10.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$113,777,564 |
1,817,533 |
+3.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$111,560,077 |
1,757,959 |
+284.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$28,904,030 |
457,053 |
-10.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$26,353,792 |
512,321 |
-66.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$62,448,500 |
1,518,320 |
+97.1%
|
Principal |
Defined |
2023-11-14 |
| 2023-06-30 |
$35,470,228 |
770,422 |
+14.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$31,489,072 |
671,552 |
-41.7%
|
Principal |
Defined |
2023-05-15 |
| 2022-12-31 |
$52,139,740 |
1,152,769 |
-9.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$52,959,277 |
1,270,921 |
+136.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$24,667,609 |
536,369 |
-79.7%
|
Principal |
Defined |
2022-08-15 |
| 2022-03-31 |
$140,949,673 |
2,639,507 |
+47034.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$299,040 |
5,600 |
0.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$299,040 |
5,600 |
-99.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$233,888,778 |
3,872,972 |
+617.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$37,875,303 |
539,688 |
-69.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$126,167,767 |
1,783,290 |
-30.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$185,806,699 |
2,554,044 |
-25.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$211,916,170 |
3,436,850 |
-48.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$285,592,324 |
6,624,735 |
+86.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$181,905,166 |
3,559,788 |
+14.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$130,950,027 |
3,108,975 |
—
|
Shares |
Defined |
2020-05-15 |
