Holdings in DD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$402,000 |
10,000 |
-99.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$39,136,026 |
973,533 |
+34.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$23,565,534 |
723,000 |
-63.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$65,249,344 |
2,001,876 |
+22.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$50,905,854 |
1,629,149 |
+1710.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,871,342 |
90,000 |
-95.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$63,625,139 |
1,994,281 |
+2115.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$3,355,605 |
90,000 |
-95.6%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$76,407,086 |
2,049,299 |
+29.2%
|
Shares |
Defined |
2024-11-19 |
| 2024-06-30 |
$53,419,253 |
1,586,186 |
+1662.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$3,031,002 |
90,000 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$2,887,155 |
90,000 |
-95.0%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$57,808,314 |
1,802,033 |
-10.9%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$65,078,368 |
2,021,802 |
+18.2%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$53,379,621 |
1,710,381 |
+662.9%
|
Shares |
Sole |
2023-11-07 |
| 2023-09-30 |
$6,997,102 |
224,200 |
-82.7%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$38,672,665 |
1,293,781 |
+162.4%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$14,807,326 |
493,096 |
-45.0%
|
Shares |
Defined |
2023-05-04 |
| 2022-12-31 |
$25,740,199 |
896,387 |
+149297.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-12-31 |
$17,229 |
600 |
-97.6%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$717,887 |
25,000 |
-97.6%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$21,835,211 |
1,035,438 |
+8.1%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$22,269,690 |
957,622 |
+48.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$19,846,888 |
644,660 |
+47.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$14,797,289 |
437,800 |
-50.9%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$30,152,162 |
892,097 |
+1994.1%
|
Shares |
Defined |
2022-02-23 |
| 2021-12-31 |
$1,439,845 |
42,600 |
-93.9%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$19,806,539 |
696,244 |
+57.7%
|
Shares |
Sole |
2021-11-09 |
| 2021-09-30 |
$12,562,504 |
441,600 |
+1044.0%
|
Shares |
Sole |
2021-11-09 |
| 2021-09-30 |
$1,098,081 |
38,600 |
-96.0%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$30,877,789 |
953,339 |
+684.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-06-30 |
$3,938,514 |
121,600 |
+215.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-06-30 |
$1,250,219 |
38,600 |
-95.2%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$25,783,719 |
797,401 |
+9281.2%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$274,844 |
8,500 |
-89.7%
|
Shares |
Sole |
2021-05-13 |
| 2021-03-31 |
$2,670,846 |
82,600 |
-98.4%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$153,633,107 |
5,163,600 |
+1214.2%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$11,689,992 |
392,900 |
-94.0%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$194,311,454 |
6,530,797 |
-62.1%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$399,934,661 |
17,228,612 |
+14550.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$2,729,895 |
117,600 |
-59.2%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$6,694,744 |
288,400 |
+118.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$2,934,373 |
132,000 |
-14.0%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$3,410,097 |
153,400 |
-97.7%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$145,932,381 |
6,564,630 |
+2310.8%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$3,885,121 |
272,300 |
+2.7%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$3,783,820 |
265,200 |
-83.8%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$23,412,047 |
1,640,901 |
—
|
Shares |
Defined |
2020-05-13 |
