Holdings in DE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$538,104,401 |
1,155,797 |
-7.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$573,174,947 |
1,253,499 |
+24.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$512,287,398 |
1,007,468 |
-2.4%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$484,513,285 |
1,032,307 |
+932.3%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$42,370,000 |
100,000 |
-89.6%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$407,543,892 |
961,869 |
-14.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$471,385,078 |
1,129,526 |
-7.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$455,496,436 |
1,219,111 |
+2271.8%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$19,204,582 |
51,400 |
+18.4%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$16,215,542 |
43,400 |
-96.2%
|
Shares |
Sole |
2024-11-06 |
| 2024-03-31 |
$474,288,864 |
1,154,718 |
+2649.3%
|
Shares |
Defined |
2024-11-05 |
| 2024-03-31 |
$17,251,080 |
42,000 |
-96.8%
|
Shares |
Sole |
2024-11-05 |
| 2023-12-31 |
$519,213,994 |
1,298,457 |
+1838.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$26,791,290 |
67,000 |
-37.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$43,145,973 |
107,900 |
-90.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$437,076,227 |
1,158,186 |
+1058.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$37,738,000 |
100,000 |
-91.6%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$479,524,126 |
1,183,455 |
+2266.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$20,259,500 |
50,000 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$20,644,000 |
50,000 |
-96.8%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$639,912,382 |
1,549,875 |
-1.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$672,258,801 |
1,567,914 |
+67.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$313,263,606 |
938,224 |
+7466.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$4,140,236 |
12,400 |
-98.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$256,792,227 |
857,489 |
+8474.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$2,994,700 |
10,000 |
-88.1%
|
Shares |
Sole |
2022-08-15 |
| 2022-06-30 |
$25,155,480 |
84,000 |
+385.5%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$7,187,458 |
17,300 |
-98.3%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$429,750,988 |
1,034,398 |
+10.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$320,288,742 |
934,086 |
+6.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$293,656,013 |
876,402 |
+1695.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$16,351,416 |
48,800 |
-94.9%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$336,907,528 |
955,197 |
+976.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$31,285,377 |
88,700 |
-92.6%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$448,645,111 |
1,199,137 |
-3.6%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$334,639,273 |
1,243,781 |
+17.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$234,828,946 |
1,059,554 |
+1.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$164,826,620 |
1,048,849 |
+6977.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,047,393 |
14,819 |
—
|
Shares |
Defined |
2020-06-16 |
