Holdings in DOC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$75,662,702 |
4,705,392 |
+1852.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$3,875,280 |
241,000 |
+168.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,445,592 |
89,900 |
+159.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$664,505 |
34,700 |
-93.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$10,390,790 |
542,600 |
-91.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$126,885,640 |
6,625,882 |
+34773.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$332,690 |
19,000 |
-99.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$63,223,917 |
3,610,732 |
+484.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$10,814,176 |
617,600 |
+423.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,383,938 |
117,900 |
+399.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$477,192 |
23,600 |
-42.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$837,151 |
41,300 |
-83.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$4,999,372 |
246,639 |
+313.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,210,119 |
59,700 |
-98.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$88,780,105 |
3,881,946 |
+3545.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,435,655 |
106,500 |
+228.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$742,634 |
32,472 |
-98.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$31,162,216 |
1,589,909 |
+2978.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,012,124 |
51,639 |
-64.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$2,859,110 |
145,873 |
+11.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,447,306 |
130,523 |
-98.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$133,641,918 |
7,127,569 |
+12559.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,055,700 |
56,304 |
-57.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,597,760 |
131,200 |
+47.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,766,872 |
89,236 |
+82.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$966,240 |
48,800 |
-77.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,980,448 |
216,800 |
-94.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$74,623,852 |
4,064,480 |
+4461.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,635,876 |
89,100 |
-94.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$30,594,450 |
1,522,112 |
+645.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$4,102,410 |
204,100 |
+164.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,549,710 |
77,100 |
+144.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$692,055 |
31,500 |
-99.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$221,367,962 |
10,075,920 |
+19618.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,122,667 |
51,100 |
+192.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$438,725 |
17,500 |
-80.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$2,226,216 |
88,800 |
-98.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$169,801,666 |
6,773,102 |
+24089.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$641,760 |
28,000 |
-99.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$113,383,337 |
4,946,917 |
+17630.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$722,889 |
27,900 |
-98.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$41,556,944 |
1,603,896 |
+7648.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$536,337 |
20,700 |
-57.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,658,139 |
48,300 |
-96.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$43,374,238 |
1,263,450 |
+12423.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$364,112 |
10,089 |
-60.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$913,077 |
25,300 |
-41.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$1,445,152 |
43,411 |
-6.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$1,547,985 |
46,500 |
-44.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$2,763,070 |
83,000 |
—
|
Shares |
Defined |
2021-08-16 |
