Holdings in D
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$58,837,190 |
1,004,219 |
-85.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$425,295,306 |
6,952,678 |
+28.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$305,711,362 |
5,408,906 |
+1510.2%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$18,834,866 |
335,917 |
+347.9%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$4,039,500 |
75,000 |
-98.4%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$244,966,423 |
4,548,207 |
-5.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$278,737,925 |
4,823,290 |
+6331.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$4,334,250 |
75,000 |
-25.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$5,779,000 |
100,000 |
-98.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$243,348,210 |
4,966,290 |
+4866.3%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$4,900,000 |
100,000 |
0.0%
|
Shares |
Sole |
2024-11-06 |
| 2024-03-31 |
$4,919,000 |
100,000 |
-98.1%
|
Shares |
Sole |
2024-11-05 |
| 2024-03-31 |
$264,136,717 |
5,369,724 |
+3865.2%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$6,364,834 |
135,422 |
-89.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$56,200,083 |
1,258,117 |
-85.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$440,158,233 |
8,498,904 |
+2846.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$16,129,362 |
288,488 |
-95.9%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$435,825,761 |
7,107,400 |
-8.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$539,189,993 |
7,801,910 |
-0.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$623,753,451 |
7,815,480 |
+6.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$625,971,264 |
7,366,968 |
-3.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$598,416,182 |
7,617,314 |
-0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$556,284,827 |
7,618,253 |
+4.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$534,799,010 |
7,269,254 |
+0.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$549,204,541 |
7,230,181 |
+6.7%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$509,709,728 |
6,778,055 |
+15.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$464,105,313 |
5,879,961 |
+519.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$77,007,348 |
948,600 |
-84.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$489,555,254 |
6,030,491 |
+7.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$404,094,136 |
5,597,647 |
—
|
Shares |
Defined |
2020-06-16 |
