Holdings in DD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,807,720 |
318,600 |
-91.6%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$153,143,224 |
3,809,533 |
+896.2%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$15,372,480 |
382,400 |
+20.0%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$10,384,480 |
318,600 |
-82.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$58,896,267 |
1,806,961 |
+391.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$11,975,072 |
367,400 |
+25.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$8,425,938 |
293,600 |
-88.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$72,169,881 |
2,514,744 |
+1734.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$3,934,591 |
137,100 |
-72.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$15,626,574 |
500,100 |
-29.9%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$22,297,787 |
713,600 |
-54.4%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$48,910,739 |
1,565,299 |
+4.3%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$47,901,161 |
1,501,425 |
+152.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$18,960,428 |
594,300 |
-7.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$20,587,522 |
645,300 |
+18.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$20,390,893 |
546,900 |
-66.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$61,317,638 |
1,644,588 |
+273.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$16,412,636 |
440,200 |
+38.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$10,709,540 |
318,000 |
-84.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$69,790,401 |
2,072,297 |
+320.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$16,596,419 |
492,800 |
+53.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$10,297,519 |
321,000 |
+50.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$6,858,597 |
213,800 |
-85.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$48,197,490 |
1,502,439 |
+2756.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,693,104 |
52,600 |
-76.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$7,326,057 |
227,600 |
-89.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$66,745,850 |
2,073,606 |
+29.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$50,077,188 |
1,604,565 |
+816.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$5,461,610 |
175,000 |
0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$5,230,960 |
175,000 |
+75.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$2,989,120 |
100,000 |
-94.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$55,239,862 |
1,848,031 |
+259.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$15,420,045 |
513,500 |
-74.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$60,567,926 |
2,016,961 |
+247.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$17,416,994 |
580,000 |
-38.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$27,279,725 |
950,000 |
-45.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$50,099,042 |
1,744,669 |
+843.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$5,312,367 |
185,000 |
-88.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$35,008,043 |
1,660,101 |
+4643.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$738,076 |
35,000 |
-98.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$42,263,440 |
1,817,376 |
+5092.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$813,932 |
35,000 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$1,077,531 |
35,000 |
-98.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$60,944,319 |
1,979,573 |
+11.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$60,251,364 |
1,782,627 |
+1281.9%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$4,360,096 |
129,000 |
+1117.0%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$301,545 |
10,600 |
-99.4%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$48,594,815 |
1,708,216 |
+1533.1%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$2,975,629 |
104,600 |
-9.4%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$3,737,702 |
115,400 |
—
|
Shares |
Defined |
2021-08-13 |