Holdings in DD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$49,836,904 |
1,239,724 |
+19.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$41,723,580 |
1,037,900 |
+120.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$18,930,180 |
470,900 |
+108.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$7,376,044 |
226,300 |
-27.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$10,147,846 |
311,340 |
-43.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$17,965,867 |
551,200 |
-78.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$74,329,776 |
2,590,005 |
+323.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$17,549,254 |
611,500 |
+302.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$4,365,071 |
152,100 |
-29.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,743,081 |
215,800 |
-66.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$20,026,138 |
640,900 |
-47.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$38,218,864 |
1,223,125 |
+75.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$22,303,946 |
699,100 |
+81.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$12,279,772 |
384,900 |
-82.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$69,638,784 |
2,182,774 |
+672.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$10,532,871 |
282,500 |
-86.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$77,951,113 |
2,090,711 |
+288.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$20,047,875 |
537,700 |
-35.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$28,164,743 |
836,300 |
+50.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$18,716,470 |
555,751 |
+25.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$14,966,414 |
444,400 |
-37.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$22,740,708 |
708,886 |
-20.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$28,646,992 |
893,000 |
+11.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$25,618,688 |
798,600 |
-0.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$25,869,736 |
803,700 |
+13605.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$188,752 |
5,864 |
-99.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$41,558,313 |
1,291,100 |
-1.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$40,715,522 |
1,304,600 |
+703.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$5,065,003 |
162,292 |
-79.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$24,436,803 |
783,000 |
+23.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$18,909,173 |
632,600 |
-41.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$32,165,920 |
1,076,100 |
+2820.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,101,281 |
36,843 |
-96.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$33,113,309 |
1,102,700 |
+5.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$31,536,770 |
1,050,200 |
+108.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$15,127,830 |
503,769 |
-45.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$26,557,730 |
924,857 |
+13.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$23,463,435 |
817,100 |
+1.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$23,202,124 |
808,000 |
-58.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$41,177,625 |
1,952,666 |
+240.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$12,110,780 |
574,300 |
-32.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$17,798,187 |
844,000 |
+116.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$9,081,155 |
390,500 |
-60.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$23,180,783 |
996,800 |
+50.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$15,376,523 |
661,208 |
+19.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$17,061,932 |
554,200 |
+21.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$14,014,060 |
455,200 |
-56.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$31,900,673 |
1,036,187 |
+110.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$16,666,384 |
493,100 |
-75.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$68,476,874 |
2,025,991 |
—
|
Shares |
Defined |
2022-02-14 |