Holdings in C
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$237,277,446 |
2,033,400 |
+250.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$67,703,538 |
580,200 |
-55.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$152,378,702 |
1,305,842 |
+14.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$115,994,200 |
1,142,800 |
-70.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$394,246,300 |
3,884,200 |
+604.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$55,949,540 |
551,227 |
+88.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$24,962,206 |
293,259 |
-78.7%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$117,371,968 |
1,378,900 |
-38.4%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$190,438,976 |
2,237,300 |
+49.8%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$106,037,763 |
1,493,700 |
-34.9%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$162,879,456 |
2,294,400 |
+248.7%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$46,713,265 |
658,026 |
-58.0%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$110,347,517 |
1,567,659 |
-40.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$185,357,987 |
2,633,300 |
+67.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$110,941,679 |
1,576,100 |
-5.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$103,834,620 |
1,658,700 |
-38.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$169,939,093 |
2,714,682 |
+383.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$35,137,380 |
561,300 |
-61.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$92,746,790 |
1,461,500 |
-29.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$132,178,168 |
2,082,858 |
+328.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$30,854,252 |
486,200 |
-70.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$103,814,784 |
1,641,600 |
+69.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$61,241,995 |
968,406 |
-16.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$73,661,952 |
1,164,800 |
+0.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$59,402,912 |
1,154,800 |
-3.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$61,681,704 |
1,199,100 |
-54.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$134,266,784 |
2,610,163 |
+437.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$19,993,293 |
486,100 |
-12.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$22,925,862 |
557,400 |
-61.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$59,670,416 |
1,450,776 |
+212.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$21,376,372 |
464,300 |
-12.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$24,317,913 |
528,191 |
+46.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$16,620,440 |
361,000 |
-20.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$21,259,926 |
453,400 |
+122.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$9,546,804 |
203,600 |
+15.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$8,273,130 |
176,437 |
-54.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$17,585,424 |
388,800 |
-64.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$49,445,436 |
1,093,200 |
-34.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$75,605,382 |
1,671,576 |
+3236.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,087,667 |
50,100 |
-61.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$5,350,344 |
128,398 |
-73.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$19,989,099 |
479,700 |
+1044.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,926,981 |
41,900 |
-70.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$6,564,520 |
142,738 |
-24.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$8,673,714 |
188,600 |
+247.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,899,620 |
54,300 |
-84.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$18,914,280 |
354,200 |
-85.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$126,370,032 |
2,366,480 |
+3609.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,852,882 |
63,800 |
-84.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$24,198,273 |
400,700 |
—
|
Shares |
Defined |
2022-02-14 |