Holdings in D
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$281,232 |
4,800 |
-99.9%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$468,248,348 |
7,991,950 |
+166399.0%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$293,616 |
4,800 |
-98.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$22,592,283 |
369,336 |
-93.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$334,000,867 |
5,909,428 |
+123013.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$271,296 |
4,800 |
-99.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$302,670,624 |
5,398,085 |
+112360.1%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$269,136 |
4,800 |
-67.6%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$797,128 |
14,800 |
-99.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$316,597,856 |
5,878,163 |
-11.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$385,309,506 |
6,667,408 |
+10.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$295,584,023 |
6,032,327 |
+8.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$272,823,430 |
5,546,319 |
+15.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$226,423,440 |
4,817,520 |
+48075.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$470,000 |
10,000 |
-99.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$358,836,565 |
8,033,055 |
+94.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$213,471,852 |
4,121,874 |
-3.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$239,016,645 |
4,275,025 |
+87.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$140,197,386 |
2,286,324 |
-19.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$195,820,004 |
2,833,454 |
+17.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$192,807,630 |
2,415,833 |
-8.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$223,565,075 |
2,631,106 |
+27.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$161,858,345 |
2,060,315 |
-8.6%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$164,630,306 |
2,254,592 |
-31.5%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$241,972,242 |
3,289,007 |
+39054.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$638,064 |
8,400 |
+71.4%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$372,204 |
4,900 |
-99.8%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$179,350,141 |
2,361,113 |
+8946.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,962,720 |
26,100 |
+78.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-12-31 |
$1,097,920 |
14,600 |
-99.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-12-31 |
$196,056,400 |
2,607,133 |
+10328.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,973,250 |
25,000 |
-99.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-09-30 |
$244,944,967 |
3,103,319 |
+42411.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-09-30 |
$576,189 |
7,300 |
-99.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$369,207,369 |
4,548,009 |
-1.2%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$332,191,453 |
4,601,627 |
—
|
Shares |
Defined |
2020-05-15 |
