Holdings in F
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$29,782,400 |
2,270,000 |
-7.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$32,193,856 |
2,453,800 |
-68.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$103,648,116 |
7,900,009 |
+29.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$73,263,370 |
6,125,700 |
+246.1%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$21,169,200 |
1,770,000 |
+136.9%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$8,934,120 |
747,000 |
-38.8%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$13,237,000 |
1,220,000 |
-74.7%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$52,305,374 |
4,820,772 |
+2228.9%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$2,245,950 |
207,000 |
-49.1%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$4,082,210 |
407,000 |
-75.6%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$16,750,100 |
1,670,000 |
-63.7%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$46,086,704 |
4,594,886 |
+161.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$17,394,300 |
1,757,000 |
-10.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$19,522,800 |
1,972,000 |
-30.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$27,916,572 |
2,819,856 |
-6.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$31,760,256 |
3,007,600 |
+146.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$12,904,320 |
1,222,000 |
-83.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$76,143,849 |
7,210,592 |
+23.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$73,212,969 |
5,838,355 |
+285.4%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$18,998,100 |
1,515,000 |
-11.8%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$21,531,180 |
1,717,000 |
-7.3%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$24,601,200 |
1,852,500 |
-56.8%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$56,955,686 |
4,288,832 |
+176.3%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$20,610,560 |
1,552,000 |
-67.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$57,656,262 |
4,729,800 |
+6.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$54,277,580 |
4,452,632 |
+168.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$20,198,830 |
1,657,000 |
-52.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$42,973,200 |
3,460,000 |
+57.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$27,348,840 |
2,202,000 |
-42.7%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$47,700,509 |
3,840,621 |
-20.3%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$72,927,429 |
4,820,055 |
+95.9%
|
Shares |
Defined |
2023-08-10 |
| 2023-06-30 |
$37,219,800 |
2,460,000 |
-37.4%
|
Shares |
Defined |
2023-08-10 |
| 2023-06-30 |
$59,436,692 |
3,928,400 |
+307.1%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$12,159,000 |
965,000 |
-60.8%
|
Shares |
Defined |
2023-05-11 |
| 2023-03-31 |
$30,996,000 |
2,460,000 |
-66.0%
|
Shares |
Defined |
2023-05-11 |
| 2023-03-31 |
$91,276,224 |
7,244,145 |
+458.5%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$15,084,110 |
1,297,000 |
-60.7%
|
Shares |
Defined |
2023-02-09 |
| 2022-12-31 |
$38,379,000 |
3,300,000 |
-60.7%
|
Shares |
Defined |
2023-02-09 |
| 2022-12-31 |
$97,600,667 |
8,392,147 |
+138.4%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$39,424,000 |
3,520,000 |
+79.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$21,952,000 |
1,960,000 |
-76.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$93,193,327 |
8,320,833 |
+469.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$16,249,800 |
1,460,000 |
-61.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$42,071,400 |
3,780,000 |
-71.8%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$149,272,496 |
13,411,725 |
+202.1%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$75,080,400 |
4,440,000 |
+55.2%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$48,362,600 |
2,860,000 |
-70.5%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$164,065,517 |
9,702,278 |
+92.5%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$104,682,877 |
5,040,100 |
+620.0%
|
Shares |
Defined |
2022-02-10 |
| 2021-12-31 |
$14,539,000 |
700,000 |
—
|
Shares |
Defined |
2022-02-10 |