Holdings in DE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,776,970 |
21,000 |
-90.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$103,247,129 |
221,765 |
+1286.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$7,449,120 |
16,000 |
-23.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$9,602,460 |
21,000 |
-95.7%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$222,383,825 |
486,340 |
+2939.6%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$7,316,160 |
16,000 |
-97.1%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$279,958,319 |
550,568 |
+2521.8%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$10,678,290 |
21,000 |
+31.2%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$8,135,840 |
16,000 |
-11.6%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$8,495,235 |
18,100 |
-97.1%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$295,239,451 |
629,039 |
+2357.2%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$12,015,360 |
25,600 |
-92.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$137,772,831 |
325,166 |
+1122.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$11,270,420 |
26,600 |
+56.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$7,202,900 |
17,000 |
+1600.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$417,330 |
1,000 |
-82.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$2,337,048 |
5,600 |
-98.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$128,184,157 |
307,153 |
+30615.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$373,630 |
1,000 |
-99.7%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$115,025,354 |
307,859 |
+5397.5%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$2,092,328 |
5,600 |
+460.0%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$410,740 |
1,000 |
-99.6%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$114,045,244 |
277,658 |
+27665.8%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$410,740 |
1,000 |
-99.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$95,676,491 |
239,269 |
+4414.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,000,114 |
5,300 |
-98.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$104,033,851 |
275,674 |
+818.9%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$12,155,700 |
30,000 |
0.0%
|
Shares |
Defined |
2023-08-10 |
| 2023-06-30 |
$12,155,700 |
30,000 |
-90.0%
|
Shares |
Defined |
2023-08-10 |
| 2023-06-30 |
$121,226,766 |
299,185 |
-62.0%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$325,308,973 |
787,902 |
-5.6%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$357,736,330 |
834,351 |
+13805.9%
|
Shares |
Defined |
2023-02-09 |
| 2022-12-31 |
$2,572,560 |
6,000 |
-80.0%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$10,016,700 |
30,000 |
-91.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$112,400,725 |
336,640 |
-12.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$114,512,533 |
382,384 |
+1811.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$5,989,400 |
20,000 |
-93.3%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$123,232,079 |
296,616 |
+3195.7%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$3,739,140 |
9,000 |
-83.1%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$18,276,037 |
53,300 |
-83.3%
|
Shares |
Defined |
2022-02-10 |
| 2021-12-31 |
$109,297,898 |
318,755 |
+9.0%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$98,008,976 |
292,503 |
+3.1%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$100,070,171 |
283,718 |
-15.7%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$125,845,353 |
336,359 |
-1.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$92,114,644 |
342,370 |
+3503.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$2,555,975 |
9,500 |
-84.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$16,116,095 |
59,900 |
+12.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$11,812,879 |
53,300 |
-81.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$63,101,603 |
284,716 |
+213.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$20,124,004 |
90,800 |
—
|
Shares |
Defined |
2020-11-12 |
