Holdings in DE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$53,123,399 |
114,104 |
-92.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$726,114,605 |
1,559,625 |
+1054.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$62,898,507 |
135,100 |
+82.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$33,839,069 |
74,004 |
-49.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$67,582,570 |
147,799 |
-92.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$860,192,934 |
1,881,190 |
+1771.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$51,103,245 |
100,500 |
-95.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,166,245,202 |
2,293,546 |
+4268.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$26,697,758 |
52,504 |
-19.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$30,744,302 |
65,504 |
-97.1%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$1,070,477,517 |
2,280,766 |
+1361.1%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$73,265,535 |
156,100 |
-18.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$81,223,290 |
191,700 |
+29.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$62,665,230 |
147,900 |
-93.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$956,208,698 |
2,256,806 |
+1476.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$59,761,656 |
143,200 |
-89.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$541,671,379 |
1,297,945 |
+703.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$67,440,528 |
161,600 |
-87.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$476,838,556 |
1,276,232 |
+716.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$58,435,732 |
156,400 |
+22.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$47,637,825 |
127,500 |
+11.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$46,824,360 |
114,000 |
-90.0%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$468,499,897 |
1,140,624 |
+615.6%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$65,471,956 |
159,400 |
+12.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$56,861,514 |
142,200 |
-87.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$438,959,687 |
1,097,756 |
+1548.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$26,631,342 |
66,600 |
-7.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$27,020,408 |
71,600 |
-38.9%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$44,228,936 |
117,200 |
-89.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$426,345,428 |
1,129,751 |
+0.8%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$454,128,438 |
1,120,779 |
+3039.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$14,465,283 |
35,700 |
-57.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$34,198,036 |
84,400 |
-92.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$441,901,330 |
1,070,290 |
+1527.3%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$27,155,117 |
65,770 |
-50.5%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$54,830,464 |
132,800 |
-85.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$383,195,673 |
893,730 |
+8837.3%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$4,287,600 |
10,000 |
-93.0%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$61,098,300 |
142,500 |
+22.3%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$38,898,185 |
116,500 |
-86.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$293,577,118 |
879,263 |
+566.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$44,073,480 |
132,000 |
+39.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$28,299,915 |
94,500 |
+845.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$2,994,700 |
10,000 |
-99.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$301,665,710 |
1,007,332 |
+779.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$47,611,716 |
114,600 |
-86.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$357,118,609 |
859,574 |
-12.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$338,552,095 |
987,349 |
+709.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$41,832,580 |
122,000 |
+185.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$14,302,462 |
42,685 |
—
|
Shares |
Defined |
2021-11-15 |
