Holdings in EU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,981,622 |
9,670,009 |
-39.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$51,270,620 |
15,972,156 |
+76.7%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$25,850,687 |
9,038,702 |
+86.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$6,658,561 |
4,860,264 |
+11.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$14,929,228 |
4,378,073 |
+108.9%
|
Shares |
Defined |
2025-01-29 |
| 2024-09-30 |
$8,467,625 |
2,095,947 |
+62.9%
|
Shares |
Sole |
2024-10-29 |
| 2024-06-30 |
$5,067,966 |
1,286,286 |
+65.7%
|
Shares |
Defined |
2024-07-31 |
| 2024-03-31 |
$3,399,360 |
776,110 |
—
|
Shares |
Defined |
2024-04-30 |
