Holdings in D
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,363,611 |
432,900 |
+118.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$11,621,091 |
198,346 |
-70.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$39,694,725 |
677,500 |
-12.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$47,590,260 |
778,000 |
+143.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$19,568,283 |
319,900 |
+10.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$17,663,937 |
288,768 |
-58.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$39,411,396 |
697,300 |
+162.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$14,994,756 |
265,300 |
-82.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$86,594,508 |
1,544,400 |
+488.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$14,718,375 |
262,500 |
+85.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$7,955,828 |
141,891 |
-25.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$10,298,032 |
191,200 |
+51.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$6,808,550 |
126,412 |
-85.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$48,371,666 |
898,100 |
+8820.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$581,829 |
10,068 |
-99.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$55,593,980 |
962,000 |
+301.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$13,840,705 |
239,500 |
-76.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$49,073,500 |
1,001,500 |
+4188.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,144,444 |
23,356 |
-88.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$10,094,000 |
206,000 |
-84.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$64,532,361 |
1,311,900 |
-42.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$111,424,646 |
2,265,189 |
+296.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$28,121,923 |
571,700 |
+53.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$17,498,100 |
372,300 |
+2137.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$782,174 |
16,642 |
-98.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$53,171,100 |
1,131,300 |
+11.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$45,460,659 |
1,017,700 |
+133.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$19,485,054 |
436,200 |
+25649.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$75,670 |
1,694 |
-99.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$114,666,270 |
2,214,062 |
+86.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$61,386,687 |
1,185,300 |
+204.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$20,135,952 |
388,800 |
+8.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$20,038,144 |
358,400 |
+5155.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$381,305 |
6,820 |
-99.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$51,683,204 |
924,400 |
-63.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$155,166,641 |
2,530,441 |
+844.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$16,427,628 |
267,900 |
-67.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$50,368,248 |
821,400 |
+12.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$50,415,745 |
729,500 |
+98.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$25,466,965 |
368,499 |
+10.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$22,985,986 |
332,600 |
-76.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$113,921,431 |
1,427,408 |
+123.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$50,942,723 |
638,300 |
+64.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$30,894,451 |
387,100 |
-59.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$82,072,523 |
965,900 |
+290.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$20,996,681 |
247,107 |
-77.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$91,113,331 |
1,072,300 |
+46.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$57,358,305 |
730,121 |
+117.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$26,333,312 |
335,200 |
-13.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$30,418,432 |
387,200 |
—
|
Shares |
Defined |
2022-02-14 |