Holdings in DE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$797,711,826 |
1,713,409 |
+6593.0%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$11,918,592 |
25,600 |
+540.0%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$1,862,280 |
4,000 |
-99.2%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$228,458,527 |
499,625 |
+2586.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$8,505,036 |
18,600 |
+31.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$6,447,366 |
14,100 |
+24.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,745,937 |
11,300 |
-18.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$7,017,162 |
13,800 |
-99.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$819,906,054 |
1,612,433 |
+18223.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,130,280 |
8,800 |
-99.4%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$710,800,535 |
1,514,436 |
+13922.6%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$5,068,980 |
10,800 |
-99.3%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$677,942,453 |
1,600,053 |
+15434.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$4,364,110 |
10,300 |
-49.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$8,601,110 |
20,300 |
-98.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$615,667,331 |
1,475,253 |
+2804.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$21,200,364 |
50,800 |
-16.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$25,331,931 |
60,700 |
+709.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,802,225 |
7,500 |
-99.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$510,804,517 |
1,367,140 |
+13709.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$3,698,937 |
9,900 |
-20.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$5,093,176 |
12,400 |
-98.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$442,010,454 |
1,076,132 |
+7871.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$5,544,990 |
13,500 |
-30.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$7,797,465 |
19,500 |
-98.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$476,041,233 |
1,190,490 |
+3330.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$13,875,489 |
34,700 |
+169.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$4,868,202 |
12,900 |
-46.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$9,132,596 |
24,200 |
-98.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$593,662,513 |
1,573,116 |
+21.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$525,079,235 |
1,295,884 |
+5277.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$9,765,079 |
24,100 |
-60.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$24,432,957 |
60,300 |
-28.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$34,929,648 |
84,600 |
-69.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$115,317,384 |
279,300 |
-78.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$529,344,362 |
1,282,078 |
+1171.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$43,219,008 |
100,800 |
-92.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$592,677,089 |
1,382,305 |
+870.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$61,055,424 |
142,400 |
-90.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$486,200,599 |
1,456,170 |
+1209.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$37,128,568 |
111,200 |
-15.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$44,173,647 |
132,300 |
-89.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$379,867,811 |
1,268,467 |
+1086.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$32,013,343 |
106,900 |
+6.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$29,947,000 |
100,000 |
-92.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$536,546,645 |
1,291,452 |
+1790.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$28,375,918 |
68,300 |
-3.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$29,331,476 |
70,600 |
+181.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$8,606,539 |
25,100 |
-33.2%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$12,892,664 |
37,600 |
—
|
Shares |
Defined |
2022-02-17 |