Holdings in D
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$108,648,534 |
1,854,387 |
+348.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$24,226,965 |
413,500 |
-1.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$25,666,932 |
419,600 |
-87.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$203,628,138 |
3,328,889 |
-16.4%
|
Shares |
Defined |
2025-11-12 |
| 2025-03-31 |
$223,138,301 |
3,979,638 |
+117.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$98,519,364 |
1,829,175 |
-25.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$141,741,590 |
2,452,701 |
+19.8%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$100,343,817 |
2,047,833 |
+3.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$97,098,943 |
1,973,957 |
-4.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$97,202,298 |
2,068,134 |
+14.1%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$80,988,584 |
1,813,042 |
+39.7%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$67,213,527 |
1,297,809 |
+34.2%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$54,064,633 |
966,994 |
-10.3%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$66,082,723 |
1,077,670 |
+37.4%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$54,216,586 |
784,497 |
+17.0%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$53,496,323 |
670,296 |
-42.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$98,301,961 |
1,156,902 |
+96308.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$94,272 |
1,200 |
-99.9%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$128,935,656 |
1,641,238 |
-7.5%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$129,512,214 |
1,773,654 |
+147704.5%
|
Shares |
Sole |
2021-11-09 |
| 2021-09-30 |
$87,624 |
1,200 |
-99.9%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$109,867,966 |
1,493,380 |
+124348.3%
|
Shares |
Sole |
2021-08-13 |
| 2021-06-30 |
$88,284 |
1,200 |
-99.9%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$85,725,339 |
1,128,559 |
+93946.6%
|
Shares |
Sole |
2021-05-13 |
| 2021-03-31 |
$91,152 |
1,200 |
-99.9%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$100,732,505 |
1,339,528 |
+13853.4%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$721,920 |
9,600 |
-61.1%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$1,857,440 |
24,700 |
0.0%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$1,949,571 |
24,700 |
+130.8%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$844,551 |
10,700 |
-98.7%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$64,438,371 |
816,399 |
+7529.9%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$868,626 |
10,700 |
-98.6%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$62,512,333 |
770,046 |
+3017.6%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$2,005,146 |
24,700 |
+4.7%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$1,703,684 |
23,600 |
-69.3%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$5,551,411 |
76,900 |
-83.2%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$33,067,856 |
458,067 |
—
|
Shares |
Sole |
2020-05-13 |
