Holdings in D
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$34,230,796 |
584,243 |
+584143.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$5,859 |
100 |
-100.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$162,703,081 |
2,659,851 |
+11515.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$1,400,793 |
22,900 |
-97.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$49,463,022 |
875,142 |
-24.7%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$65,135,899 |
1,161,689 |
-20.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$78,819,153 |
1,463,408 |
+1851.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$4,039,500 |
75,000 |
-91.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$52,470,197 |
907,946 |
+9.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$40,646,578 |
829,522 |
+21.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$33,713,987 |
685,383 |
-50.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$64,366,312 |
1,369,496 |
+74.9%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$34,974,374 |
782,950 |
+27.2%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$31,871,511 |
615,399 |
-34.7%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$52,716,530 |
942,882 |
-55.1%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$128,885,378 |
2,101,849 |
+321.0%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$34,504,339 |
499,267 |
-2.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$40,745,396 |
510,530 |
-7.6%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$46,936,406 |
552,388 |
-34.9%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$66,660,749 |
848,533 |
-61.0%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$158,819,373 |
2,175,012 |
+95.9%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$81,671,525 |
1,110,120 |
+74.3%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$48,374,211 |
636,838 |
+2645.0%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$1,762,272 |
23,200 |
-97.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$59,581,632 |
792,309 |
+3315.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-12-31 |
$1,744,640 |
23,200 |
-95.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$43,830,300 |
555,306 |
+2293.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$1,831,176 |
23,200 |
-95.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$46,418,315 |
571,795 |
-43.1%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$72,572,246 |
1,005,295 |
—
|
Shares |
Defined |
2020-05-13 |
