Holdings in F
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$35,124,864 |
2,677,200 |
-93.0%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$499,407,483 |
38,064,595 |
+827.8%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$53,828,736 |
4,102,800 |
+352.2%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$10,850,112 |
907,200 |
-83.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$64,712,833 |
5,410,772 |
+188.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$22,458,488 |
1,877,800 |
+271.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,479,250 |
505,000 |
-45.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$9,961,385 |
918,100 |
-95.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$227,690,242 |
20,985,276 |
-9.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$232,797,481 |
23,210,118 |
+11505.1%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$2,006,000 |
200,000 |
-68.4%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$6,356,011 |
633,700 |
-53.1%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$13,369,950 |
1,350,500 |
-91.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$165,246,056 |
16,691,521 |
+865.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$17,113,140 |
1,728,600 |
-88.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$159,667,662 |
15,120,044 |
+1214.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$12,149,280 |
1,150,500 |
+21.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$10,032,000 |
950,000 |
+72.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,897,000 |
550,000 |
-98.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$403,933,260 |
32,211,584 |
+2392.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$16,206,696 |
1,292,400 |
-21.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$21,803,104 |
1,641,800 |
-94.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$430,826,291 |
32,441,739 |
+3112.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$13,412,800 |
1,010,000 |
-43.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$21,744,522 |
1,783,800 |
-92.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$274,683,899 |
22,533,544 |
+3420.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$7,801,600 |
640,000 |
+6174.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$126,684 |
10,200 |
-99.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$16,319,880 |
1,314,000 |
-93.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$258,446,311 |
20,808,882 |
+1902.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$15,721,583 |
1,039,100 |
+32.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$11,833,173 |
782,100 |
-95.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$283,280,666 |
18,723,111 |
+706.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$29,240,820 |
2,320,700 |
-85.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$198,208,797 |
15,730,857 |
+683.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$25,297,020 |
2,007,700 |
+388.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$4,777,604 |
410,800 |
-66.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$14,427,015 |
1,240,500 |
-93.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$233,180,798 |
20,049,940 |
-17.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$273,680,320 |
24,435,743 |
+4655.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$5,755,680 |
513,900 |
-65.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$16,872,800 |
1,506,500 |
+228.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$5,107,557 |
458,900 |
-66.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$15,042,195 |
1,351,500 |
-94.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$286,157,774 |
25,710,492 |
+7892.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$5,439,947 |
321,700 |
-98.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$497,334,680 |
29,410,685 |
+565.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$74,781,093 |
4,422,300 |
-83.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$562,420,920 |
27,078,523 |
+244.6%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$163,208,583 |
7,857,900 |
—
|
Shares |
Defined |
2022-02-17 |