Holdings in F
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$458,817,888 |
34,970,876 |
-1.2%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$423,274,775 |
35,390,868 |
+4.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$366,654,337 |
33,793,027 |
-13.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$393,189,174 |
39,201,314 |
-0.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$391,615,244 |
39,557,096 |
+17.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$355,618,288 |
33,675,975 |
+7.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$391,929,591 |
31,254,354 |
+104081.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$376,200 |
30,000 |
-44.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$717,120 |
54,000 |
-99.8%
|
Shares |
Defined |
2024-05-14 |
| 2024-03-31 |
$406,447,948 |
30,606,021 |
+32987.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,127,575 |
92,500 |
-99.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-12-31 |
$366,857,261 |
30,094,936 |
+20.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$309,159,748 |
24,892,090 |
+20678.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-09-30 |
$1,487,916 |
119,800 |
-99.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$313,397,654 |
20,713,659 |
+21703.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,197,000 |
95,000 |
-99.6%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$271,994,643 |
21,586,877 |
+23885.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,046,700 |
90,000 |
-94.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-12-31 |
$18,102,627 |
1,556,546 |
+1496.5%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$1,092,000 |
97,500 |
-99.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$176,493,939 |
15,758,388 |
-8.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$192,394,886 |
17,286,154 |
+20852.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$918,225 |
82,500 |
-99.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$291,469,138 |
17,236,496 |
+11314.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$2,553,410 |
151,000 |
-99.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$315,068,265 |
15,169,392 |
+6220.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$4,984,800 |
240,000 |
-98.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$300,592,323 |
21,228,272 |
+3943.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$7,434,000 |
525,000 |
-4.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$8,173,000 |
550,000 |
-97.3%
|
Shares |
Defined |
2021-08-17 |
| 2021-06-30 |
$301,760,838 |
20,306,921 |
+10.0%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$226,173,448 |
18,463,139 |
+5669.7%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$3,920,000 |
320,000 |
-98.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$153,778,343 |
17,494,693 |
+9.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$106,515,286 |
15,993,287 |
-0.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$98,147,263 |
16,142,643 |
-18.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$95,572,031 |
19,787,170 |
—
|
Shares |
Defined |
2020-05-15 |
