Holdings in DE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$165,494,304 |
355,466 |
+199.9%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$54,206,343 |
118,546 |
-85.9%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$428,597,067 |
842,882 |
+13494.9%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$2,909,970 |
6,200 |
-67.5%
|
Shares |
Other |
2025-05-15 |
| 2024-09-30 |
$7,971,837 |
19,102 |
-24.5%
|
Shares |
Other |
2024-11-14 |
| 2024-06-30 |
$9,448,729 |
25,289 |
-71.7%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$36,679,902 |
89,302 |
-14.8%
|
Shares |
Other |
2024-05-15 |
| 2023-12-31 |
$41,924,369 |
104,845 |
+350.0%
|
Shares |
Other |
2024-02-14 |
| 2023-12-31 |
$9,316,971 |
23,300 |
-87.0%
|
Shares |
Other |
2024-02-14 |
| 2023-09-30 |
$67,887,265 |
179,891 |
+2398.5%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$2,917,368 |
7,200 |
-94.0%
|
Shares |
Other |
2023-08-14 |
| 2023-06-30 |
$48,314,450 |
119,239 |
+796.5%
|
Shares |
Other |
2023-08-14 |
| 2023-06-30 |
$5,389,027 |
13,300 |
-91.8%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$66,685,487 |
161,513 |
+14583.0%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$471,636 |
1,100 |
-97.4%
|
Shares |
Other |
2023-02-14 |
| 2022-12-31 |
$17,889,582 |
41,724 |
+562.3%
|
Shares |
Other |
2023-02-14 |
| 2022-12-31 |
$2,701,188 |
6,300 |
+921.1%
|
Shares |
Other |
2023-02-14 |
| 2022-09-30 |
$206,009 |
617 |
-13.9%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$214,719 |
717 |
-91.2%
|
Shares |
Other |
2022-08-15 |
| 2022-03-31 |
$3,373,118 |
8,119 |
-88.1%
|
Shares |
Other |
2022-05-16 |
| 2021-12-31 |
$23,491,050 |
68,509 |
+73.4%
|
Shares |
Other |
2022-02-14 |
| 2021-09-30 |
$13,237,944 |
39,508 |
+13069.3%
|
Shares |
Other |
2021-11-15 |
| 2021-09-30 |
$100,521 |
300 |
-99.4%
|
Shares |
Sole |
2021-11-15 |
| 2021-03-31 |
$17,319,314 |
46,291 |
-81.6%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$67,531,280 |
250,999 |
-22.4%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$71,723,235 |
323,617 |
+1355.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$3,495,173 |
22,241 |
-2.1%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$3,138,995 |
22,720 |
—
|
Shares |
Sole |
2020-05-15 |