Holdings in DE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$263,033,080 |
564,970 |
+94061.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$279,342 |
600 |
-94.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$4,841,928 |
10,400 |
0.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$4,755,504 |
10,400 |
-98.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$280,081,807 |
612,522 |
+101987.0%
|
Shares |
Defined |
2025-11-12 |
| 2025-09-30 |
$274,356 |
600 |
-99.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$267,966,463 |
570,931 |
+876.0%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$27,456,975 |
58,500 |
+53.5%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$17,882,235 |
38,100 |
-63.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$43,810,580 |
103,400 |
-78.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$201,499,008 |
475,570 |
+1506.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$12,541,520 |
29,600 |
-95.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$275,585,115 |
660,353 |
+1847.9%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$14,147,487 |
33,900 |
-67.3%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$43,235,388 |
103,600 |
-83.6%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$236,014,597 |
631,680 |
+402.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$47,002,654 |
125,800 |
-81.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$281,133,044 |
684,455 |
+3402.5%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$8,026,681 |
19,542 |
-71.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$27,031,212 |
67,600 |
+172.6%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$9,916,776 |
24,800 |
-96.0%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$250,404,990 |
626,216 |
+5.0%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$224,965,274 |
596,124 |
+19.0%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$203,006,671 |
501,016 |
+194.4%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$70,272,176 |
170,200 |
-60.8%
|
Shares |
Sole |
2023-05-04 |
| 2023-03-31 |
$179,244,418 |
434,132 |
+1423.3%
|
Shares |
Sole |
2023-05-04 |
| 2023-03-31 |
$11,767,080 |
28,500 |
-16.7%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$14,663,592 |
34,200 |
-78.2%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$67,229,568 |
156,800 |
-68.3%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$212,409,417 |
495,404 |
+68.2%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$98,333,274 |
294,508 |
+78.9%
|
Shares |
Defined |
2022-11-03 |
| 2022-06-30 |
$49,292,762 |
164,600 |
-30.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-06-30 |
$70,455,108 |
235,266 |
-29.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$138,161,222 |
332,550 |
+121.7%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$62,319,000 |
150,000 |
+130.8%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$22,287,850 |
65,000 |
+333.3%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$5,143,350 |
15,000 |
-97.0%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$172,228,159 |
502,284 |
-5.2%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$177,542,199 |
529,866 |
+3432.4%
|
Shares |
Sole |
2021-11-09 |
| 2021-09-30 |
$5,026,050 |
15,000 |
0.0%
|
Shares |
Sole |
2021-11-09 |
| 2021-09-30 |
$5,026,050 |
15,000 |
-87.2%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$41,228,976 |
116,892 |
+679.3%
|
Shares |
Sole |
2021-08-13 |
| 2021-06-30 |
$5,290,650 |
15,000 |
0.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-06-30 |
$5,290,650 |
15,000 |
+61.3%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$3,479,502 |
9,300 |
-97.8%
|
Shares |
Sole |
2021-05-13 |
| 2021-03-31 |
$154,906,679 |
414,034 |
+45.5%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$76,573,782 |
284,608 |
+253.1%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$21,685,430 |
80,600 |
-82.7%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$103,294,428 |
466,067 |
+1453.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$6,648,900 |
30,000 |
—
|
Shares |
Sole |
2020-11-12 |
