Holdings in D
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$247,713,361 |
4,227,912 |
+625.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$35,625,834 |
582,407 |
+3490.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$916,810 |
16,221 |
-99.5%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$177,799,538 |
3,171,028 |
-55.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$379,735,187 |
7,050,412 |
+222.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$126,224,970 |
2,184,201 |
+204.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$35,126,630 |
716,870 |
-69.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$116,407,687 |
2,366,491 |
+13869.0%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$796,227 |
16,941 |
-99.8%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$316,395,187 |
7,082,946 |
+12.8%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$325,220,734 |
6,279,605 |
+497.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$58,719,249 |
1,050,246 |
-83.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$397,767,441 |
6,486,749 |
-2.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$457,300,447 |
6,616,994 |
+1.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$519,599,247 |
6,510,453 |
+73.0%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$319,840,587 |
3,764,159 |
+7.6%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$274,914,979 |
3,499,427 |
-7.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$277,004,359 |
3,793,541 |
-3.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$290,212,677 |
3,944,715 |
+10.3%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$271,549,474 |
3,574,901 |
-1.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$272,729,940 |
3,626,728 |
-17.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$346,834,910 |
4,394,209 |
+35.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$263,958,470 |
3,251,521 |
+4.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$225,492,467 |
3,123,597 |
—
|
Shares |
Defined |
2020-05-26 |
