Holdings in D
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,755,749 |
81,170 |
-87.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$38,019,051 |
648,900 |
+1304.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$2,706,858 |
46,200 |
+29.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$2,185,237 |
35,724 |
-93.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$32,438,451 |
530,300 |
+744.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$3,841,476 |
62,800 |
-31.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,188,536 |
91,800 |
-82.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$29,870,820 |
528,500 |
+83.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$16,112,106 |
287,357 |
-35.1%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$24,816,582 |
442,600 |
+525.1%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$3,969,756 |
70,800 |
+243.7%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$1,109,516 |
20,600 |
-96.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$36,026,954 |
668,900 |
+13531.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$264,290 |
4,907 |
-99.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$31,137,252 |
538,800 |
+457.9%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$5,581,241 |
96,578 |
+130.5%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$2,421,401 |
41,900 |
-88.0%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$17,063,172 |
348,228 |
-44.6%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$30,939,574 |
628,981 |
+10.6%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$26,736,514 |
568,862 |
+145.0%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$10,371,658 |
232,184 |
+45.0%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$8,293,546 |
160,138 |
+292.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,278,779 |
40,758 |
-66.4%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$7,448,049 |
121,462 |
-42.9%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$14,691,403 |
212,580 |
+131.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$7,338,290 |
91,947 |
-56.3%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$17,880,831 |
210,437 |
+20.3%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$14,861,253 |
174,900 |
-44.5%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$26,757,053 |
314,900 |
+919.3%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$2,427,032 |
30,894 |
-52.8%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$5,137,824 |
65,400 |
-59.3%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$12,616,736 |
160,600 |
+437.7%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$2,181,107 |
29,870 |
-29.0%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$3,074,142 |
42,100 |
-77.1%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$13,435,680 |
184,000 |
+173.0%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$4,958,618 |
67,400 |
+0.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$4,942,432 |
67,180 |
-60.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$12,521,614 |
170,200 |
+87.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$6,897,168 |
90,800 |
+665.6%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$900,885 |
11,860 |
-95.4%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$19,384,992 |
255,200 |
+255.4%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$5,399,360 |
71,800 |
-39.9%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$8,986,400 |
119,500 |
-65.8%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$26,286,234 |
349,551 |
+39.7%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$19,756,179 |
250,300 |
+2.2%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$19,332,877 |
244,937 |
+232.3%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$5,817,141 |
73,700 |
+14.8%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$5,209,401 |
64,171 |
-75.4%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$21,163,626 |
260,700 |
+221.5%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$6,583,698 |
81,100 |
—
|
Shares |
Defined |
2020-08-17 |