Holdings in D
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$160,157,463 |
2,733,529 |
+12.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$148,173,007 |
2,422,315 |
+13839.0%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$982,202 |
17,378 |
-92.9%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$13,801,574 |
246,149 |
+392.3%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$2,803,500 |
50,000 |
-97.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$124,379,219 |
2,309,306 |
+75.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$75,918,836 |
1,313,702 |
-18.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$79,162,832 |
1,615,568 |
+94.1%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$40,949,542 |
832,477 |
+15.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$33,930,616 |
721,928 |
+188.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$11,167,500 |
250,000 |
-71.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$38,469,042 |
861,183 |
+244.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$12,947,500 |
250,000 |
-56.1%
|
Shares |
Defined |
2023-08-10 |
| 2023-06-30 |
$29,468,922 |
569,008 |
-53.5%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$68,375,133 |
1,222,950 |
+10091.2%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$735,840 |
12,000 |
-99.1%
|
Shares |
Defined |
2023-02-09 |
| 2022-12-31 |
$79,116,349 |
1,290,221 |
+2008.3%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$4,229,254 |
61,196 |
+410.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$829,320 |
12,000 |
-82.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$4,837,700 |
70,000 |
-89.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$53,424,812 |
669,400 |
+5478.3%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$957,720 |
12,000 |
-82.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$5,586,700 |
70,000 |
-87.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$47,139,400 |
554,777 |
+692.5%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$5,947,900 |
70,000 |
+48.9%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$3,993,590 |
47,000 |
-58.0%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$8,798,720 |
112,000 |
-85.8%
|
Shares |
Defined |
2022-02-10 |
| 2021-12-31 |
$61,898,679 |
787,916 |
+104.1%
|
Shares |
Defined |
2022-02-10 |
| 2021-12-31 |
$30,324,160 |
386,000 |
-62.9%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$75,985,267 |
1,040,609 |
+829.1%
|
Shares |
Defined |
2021-11-10 |
| 2021-09-30 |
$8,178,240 |
112,000 |
-71.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-09-30 |
$28,185,720 |
386,000 |
-56.4%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$65,185,739 |
886,037 |
+58.5%
|
Shares |
Defined |
2021-08-10 |
| 2021-06-30 |
$41,118,273 |
558,900 |
+399.0%
|
Shares |
Defined |
2021-08-10 |
| 2021-06-30 |
$8,239,840 |
112,000 |
0.0%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$8,507,520 |
112,000 |
-80.0%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$42,537,600 |
560,000 |
-25.5%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$57,091,760 |
751,603 |
+1627.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$3,271,200 |
43,500 |
-92.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$45,156,621 |
600,487 |
+70.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$26,515,520 |
352,600 |
+444.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$5,114,664 |
64,800 |
-90.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$56,043,848 |
710,045 |
+188.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$19,448,352 |
246,400 |
+198.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$6,697,350 |
82,500 |
-60.4%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$16,893,558 |
208,100 |
-65.9%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$49,487,325 |
609,600 |
+46.1%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$30,118,606 |
417,213 |
+453.3%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$5,443,126 |
75,400 |
-63.6%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$14,964,987 |
207,300 |
—
|
Shares |
Defined |
2020-05-12 |
