Holdings in F
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,316,800 |
1,015,000 |
-56.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$30,800,512 |
2,347,600 |
-83.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$186,714,050 |
14,231,254 |
+30.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$129,988,860 |
10,868,634 |
+676.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$16,744,000 |
1,400,000 |
-32.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$24,712,948 |
2,066,300 |
-57.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$49,009,589 |
4,886,300 |
+171.5%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$18,054,000 |
1,800,000 |
-86.4%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$132,651,029 |
13,225,427 |
+18.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$110,591,176 |
11,170,826 |
+458.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$19,800,000 |
2,000,000 |
-65.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$56,987,370 |
5,756,300 |
-50.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$122,273,878 |
11,578,966 |
+59.5%
|
Shares |
Defined |
2024-11-19 |
| 2024-09-30 |
$76,672,992 |
7,260,700 |
+230.0%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$23,232,000 |
2,200,000 |
-72.6%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$100,814,076 |
8,039,400 |
-27.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$139,691,460 |
11,139,670 |
+10875.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,347,920 |
101,500 |
-99.2%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$161,646,960 |
12,172,211 |
+166.5%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$60,661,712 |
4,567,900 |
+409.8%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$10,922,240 |
896,000 |
-96.5%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$311,883,416 |
25,585,186 |
+545.7%
|
Shares |
Defined |
2024-02-15 |
| 2023-12-31 |
$48,301,656 |
3,962,400 |
+312.8%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$11,923,200 |
960,000 |
-96.1%
|
Shares |
Sole |
2023-11-07 |
| 2023-09-30 |
$302,189,392 |
24,330,869 |
+1927.6%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$18,156,000 |
1,200,000 |
-92.8%
|
Shares |
Sole |
2023-09-20 |
| 2023-06-30 |
$253,538,188 |
16,757,316 |
+21.2%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$174,183,380 |
13,824,078 |
+507.7%
|
Shares |
Defined |
2023-05-04 |
| 2023-03-31 |
$28,665,000 |
2,275,000 |
+88.0%
|
Shares |
Sole |
2023-05-04 |
| 2023-03-31 |
$15,246,000 |
1,210,000 |
-54.8%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$31,141,651 |
2,677,700 |
-73.3%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$116,783,841 |
10,041,603 |
+138.7%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$48,927,410 |
4,207,000 |
+94.8%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$24,192,000 |
2,160,000 |
-77.7%
|
Shares |
Sole |
2022-11-03 |
| 2022-09-30 |
$108,409,423 |
9,679,413 |
+531.2%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$17,067,855 |
1,533,500 |
-83.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-06-30 |
$103,806,235 |
9,326,706 |
+10.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$143,026,723 |
8,458,115 |
-46.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$328,406,452 |
15,811,577 |
+1223.3%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$24,818,073 |
1,194,900 |
-36.5%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$39,111,987 |
1,883,100 |
+78362.5%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$33,984 |
2,400 |
-100.0%
|
Shares |
Sole |
2021-11-09 |
| 2021-09-30 |
$187,909,160 |
13,270,421 |
+2545.1%
|
Shares |
Sole |
2021-11-09 |
| 2021-09-30 |
$7,104,072 |
501,700 |
-96.2%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$196,885,756 |
13,249,378 |
+2820.3%
|
Shares |
Sole |
2021-08-13 |
| 2021-06-30 |
$6,741,982 |
453,700 |
+66.9%
|
Shares |
Sole |
2021-08-13 |
| 2021-06-30 |
$4,038,948 |
271,800 |
+11225.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$29,400 |
2,400 |
-100.0%
|
Shares |
Sole |
2021-05-13 |
| 2021-03-31 |
$105,713,457 |
8,629,670 |
+4140.6%
|
Shares |
Sole |
2021-05-13 |
| 2021-03-31 |
$2,492,875 |
203,500 |
—
|
Shares |
Sole |
2021-05-13 |
