Holdings in DE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$140,555,583 |
301,900 |
+179.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$50,277,835 |
107,992 |
-72.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$184,551,948 |
396,400 |
-3.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$188,643,527 |
412,552 |
+9.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$172,066,938 |
376,300 |
+38.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$124,283,268 |
271,800 |
-32.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$205,074,017 |
403,300 |
+27.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$160,886,236 |
316,400 |
+223.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$49,811,171 |
97,959 |
-73.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$174,551,265 |
371,900 |
+7.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$162,757,437 |
346,772 |
-23.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$213,835,860 |
455,600 |
+1520.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$11,914,867 |
28,121 |
-92.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$154,099,690 |
363,700 |
-17.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$186,258,520 |
439,600 |
-19.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$228,404,709 |
547,300 |
-6.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$244,680,579 |
586,300 |
+39.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$156,849,874 |
419,800 |
+42.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$110,058,320 |
294,565 |
-47.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$209,942,697 |
561,900 |
+358.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$50,292,237 |
122,443 |
-77.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$222,046,044 |
540,600 |
-18.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$270,800,882 |
659,300 |
+8.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$242,121,285 |
605,500 |
+390.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$49,329,162 |
123,363 |
+356.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$10,796,490 |
27,000 |
-97.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$371,530,610 |
984,500 |
+127.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$163,648,950 |
433,645 |
-24.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$216,616,120 |
574,000 |
-42.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$401,381,214 |
990,600 |
+1.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$394,736,098 |
974,200 |
+3446.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$11,128,948 |
27,466 |
-34.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$17,308,342 |
41,921 |
-92.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$229,189,688 |
555,100 |
-26.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$311,352,808 |
754,100 |
-26.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$441,151,164 |
1,028,900 |
-3.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$456,758,028 |
1,065,300 |
+179.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$163,351,556 |
380,986 |
+1287.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$9,169,954 |
27,464 |
-96.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$299,532,719 |
897,100 |
-39.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$496,627,986 |
1,487,400 |
+71.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$260,269,377 |
869,100 |
-43.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$457,919,577 |
1,529,100 |
+452.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$82,844,781 |
276,638 |
-76.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$480,022,484 |
1,155,400 |
+31.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$364,275,328 |
876,800 |
+362.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$78,788,249 |
189,641 |
-65.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$188,075,165 |
548,500 |
-5.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$199,561,980 |
582,000 |
+135.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$84,889,962 |
247,572 |
—
|
Shares |
Defined |
2022-02-14 |