Holdings in D
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,033,860 |
137,120 |
-96.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$217,396,902 |
3,710,478 |
+247265.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$87,885 |
1,500 |
-97.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$3,726,476 |
60,920 |
+12084.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$30,585 |
500 |
-100.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$226,608,484 |
3,704,569 |
-4.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$219,631,745 |
3,885,912 |
+77308.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$283,730 |
5,020 |
-99.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$194,392,052 |
3,466,953 |
+68962.8%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$281,471 |
5,020 |
-99.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$218,807,270 |
4,062,519 |
+80826.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$270,377 |
5,020 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$290,105 |
5,020 |
-99.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$219,678,451 |
3,801,323 |
+36.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$136,884,489 |
2,793,561 |
+47.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$93,054,540 |
1,891,737 |
-14.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$103,606,706 |
2,204,398 |
+9009.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$1,137,400 |
24,200 |
-65.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$3,290,000 |
70,000 |
-6.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$3,336,849 |
74,700 |
-94.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$61,721,921 |
1,381,731 |
+1406.8%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$4,096,239 |
91,700 |
+22.8%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$3,868,713 |
74,700 |
-18.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$4,749,143 |
91,700 |
-93.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$72,746,458 |
1,404,643 |
+3.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$75,628,113 |
1,352,676 |
+1710.8%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$4,176,477 |
74,700 |
-75.4%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$17,002,231 |
304,100 |
-52.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$39,471,684 |
643,700 |
+39.6%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$28,268,520 |
461,000 |
-80.5%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$144,611,935 |
2,358,316 |
+676.0%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$21,002,529 |
303,900 |
-82.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$117,487,896 |
1,700,013 |
+71.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$68,439,633 |
990,300 |
+373.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$16,704,233 |
209,300 |
-77.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$73,856,174 |
925,400 |
-45.3%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$134,929,897 |
1,690,639 |
+77.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$81,180,338 |
955,400 |
-38.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$131,844,123 |
1,551,655 |
+350.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$29,238,177 |
344,100 |
-76.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$117,194,627 |
1,491,785 |
+327.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$27,409,584 |
348,900 |
-69.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$90,265,440 |
1,149,000 |
+266.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$22,871,981 |
313,229 |
+44647.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$51,114 |
700 |
-100.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$104,278,985 |
1,428,088 |
+86.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$56,266,262 |
764,799 |
-51.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$115,872,234 |
1,574,993 |
+437.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$21,579,625 |
293,321 |
-83.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$132,512,523 |
1,744,504 |
—
|
Shares |
Defined |
2021-05-12 |
