Holdings in F
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$118,921,619 |
9,064,148 |
+2166.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$5,248,000 |
400,000 |
-80.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$26,240,000 |
2,000,000 |
+20.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$19,901,440 |
1,664,000 |
-73.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$75,593,153 |
6,320,498 |
-0.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$68,907,514 |
6,350,923 |
+542.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$10,726,310 |
988,600 |
-85.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$66,611,172 |
6,641,194 |
+123.3%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$29,835,238 |
2,974,600 |
+109.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$14,091,660 |
1,423,400 |
-55.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$31,546,795 |
3,186,545 |
+460.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$5,633,100 |
569,000 |
+16.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$5,174,400 |
490,000 |
-93.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-09-30 |
$74,872,583 |
7,090,207 |
+1146.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-09-30 |
$6,008,640 |
569,000 |
-55.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$15,925,800 |
1,270,000 |
+123.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$7,135,260 |
569,000 |
-93.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$114,486,059 |
9,129,670 |
+71.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$70,882,343 |
5,337,526 |
+499.7%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$11,819,200 |
890,000 |
+40.9%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$8,386,320 |
631,500 |
+110.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$3,657,000 |
300,000 |
-94.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$63,200,625 |
5,184,629 |
-7.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$69,711,359 |
5,612,831 |
-25.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$113,873,234 |
7,526,321 |
+0.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$94,784,368 |
7,522,569 |
-6.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$93,488,253 |
8,038,543 |
-8.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$98,283,694 |
8,775,330 |
+5750.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,680,000 |
150,000 |
-98.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$81,644,670 |
7,335,550 |
+12333.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-06-30 |
$656,670 |
59,000 |
+18.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$845,500 |
50,000 |
-80.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$4,246,320 |
251,113 |
-97.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$202,651,828 |
9,756,949 |
+0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$138,142,209 |
9,755,806 |
-5.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$152,773,828 |
10,280,877 |
+1003.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$11,418,225 |
932,100 |
+99.2%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$5,731,775 |
467,900 |
-94.9%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$112,784,584 |
9,206,905 |
-21.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$102,695,949 |
11,683,271 |
+498.7%
|
Shares |
Defined |
2021-02-09 |
| 2020-12-31 |
$17,151,927 |
1,951,300 |
-40.3%
|
Shares |
Defined |
2021-02-09 |
| 2020-12-31 |
$28,709,019 |
3,266,100 |
+88.8%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$11,522,466 |
1,730,100 |
-78.9%
|
Shares |
Defined |
2020-11-05 |
| 2020-09-30 |
$54,525,024 |
8,186,941 |
+41.7%
|
Shares |
Defined |
2020-11-05 |
| 2020-09-30 |
$38,485,476 |
5,778,600 |
+4.3%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$33,690,496 |
5,541,200 |
-34.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-06-30 |
$51,714,520 |
8,505,678 |
+186.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-06-30 |
$18,063,680 |
2,971,000 |
+808.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,578,927 |
326,900 |
-17.9%
|
Shares |
Defined |
2020-05-14 |
| 2020-03-31 |
$1,923,789 |
398,300 |
—
|
Shares |
Defined |
2020-05-14 |