Holdings in D
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$29,136,338 |
497,292 |
+1229.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$2,191,266 |
37,400 |
+129.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$955,017 |
16,300 |
-28.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,392,473 |
22,764 |
-34.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,110,365 |
34,500 |
-28.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,942,277 |
48,100 |
-47.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,143,320 |
91,000 |
+472.3%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$898,668 |
15,900 |
-37.2%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$1,431,764 |
25,332 |
-74.5%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$5,567,638 |
99,298 |
+67.5%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$3,324,951 |
59,300 |
+132.5%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$1,429,785 |
25,500 |
-27.8%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$1,902,389 |
35,321 |
-66.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$5,612,212 |
104,200 |
-10.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$6,258,532 |
116,200 |
-68.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$21,048,042 |
364,216 |
+401.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$4,195,554 |
72,600 |
-49.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,986,861 |
142,589 |
+185.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$2,450,000 |
50,000 |
+293.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$622,300 |
12,700 |
-84.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,004,066 |
81,400 |
-11.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$4,535,318 |
92,200 |
+306.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,116,317 |
22,694 |
+0.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,065,678 |
22,674 |
-77.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$4,779,900 |
101,700 |
-27.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$6,617,600 |
140,800 |
+118.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,885,682 |
64,600 |
+124.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,283,458 |
28,732 |
-84.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$8,286,285 |
185,500 |
+479.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,659,092 |
32,035 |
-82.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$9,710,625 |
187,500 |
+65.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$5,862,628 |
113,200 |
-71.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$21,822,176 |
390,309 |
+8770.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$246,004 |
4,400 |
-99.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$44,041,802 |
718,229 |
+16223.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$269,808 |
4,400 |
-64.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$863,598 |
12,496 |
-97.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$36,849,553 |
461,716 |
+55.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$25,181,539 |
296,358 |
+3192.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$707,040 |
9,000 |
-97.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$30,320,860 |
385,958 |
+263.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$7,751,219 |
106,152 |
+792.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$868,938 |
11,900 |
-91.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$9,957,037 |
135,341 |
+1037.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$875,483 |
11,900 |
+32.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$683,640 |
9,000 |
-97.5%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$27,214,872 |
358,279 |
+28.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$20,941,921 |
278,483 |
+2994.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$676,800 |
9,000 |
+73.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$391,040 |
5,200 |
—
|
Shares |
Defined |
2021-02-16 |
