Holdings in DE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$455,475,509 |
978,318 |
+326006.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$139,671 |
300 |
0.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$137,178 |
300 |
-100.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$396,886,588 |
867,967 |
+2.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$432,361,417 |
850,285 |
+2753.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$15,153,002 |
29,800 |
+7350.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$203,396 |
400 |
+33.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$140,805 |
300 |
-100.0%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$361,025,894 |
769,204 |
+33343.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$974,510 |
2,300 |
-99.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$330,684,290 |
780,468 |
+260056.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$125,199 |
300 |
-100.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-09-30 |
$337,704,268 |
809,202 |
+35082.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$859,349 |
2,300 |
-99.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$300,125,394 |
803,269 |
+160553.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$205,370 |
500 |
-99.9%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$331,828,629 |
807,880 |
+161476.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$199,935 |
500 |
-99.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$316,657,051 |
791,900 |
+6.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$281,998,335 |
747,253 |
+149350.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-09-30 |
$188,690 |
500 |
0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$202,595 |
500 |
-99.9%
|
Shares |
Defined |
2023-08-15 |
| 2023-06-30 |
$320,489,486 |
790,961 |
+158092.2%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$206,440 |
500 |
-100.0%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$422,472,852 |
1,023,234 |
-1.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$446,291,137 |
1,040,888 |
+208077.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-12-31 |
$214,380 |
500 |
-100.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$335,118,714 |
1,003,680 |
+200636.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$166,945 |
500 |
-99.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$254,299,441 |
849,165 |
-22.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$456,191,696 |
1,098,040 |
+8.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$346,265,064 |
1,009,843 |
-4.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$352,408,195 |
1,051,745 |
-0.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$373,144,957 |
1,057,937 |
-5.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$417,215,858 |
1,115,133 |
-7.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$324,009,379 |
1,204,272 |
+62.4%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$164,332,879 |
741,474 |
+148194.8%
|
Shares |
Defined |
2020-11-05 |
| 2020-09-30 |
$110,815 |
500 |
-99.9%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$109,829,463 |
698,883 |
-6.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$103,078,274 |
746,079 |
—
|
Shares |
Defined |
2020-05-14 |
