Holdings in F
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$39,625,281 |
3,020,220 |
+1001.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$3,597,504 |
274,200 |
-90.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$32,710,967 |
2,735,031 |
+901.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$3,267,472 |
273,200 |
-88.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$25,654,832 |
2,364,501 |
-34.5%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$36,219,751 |
3,611,142 |
+1107.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,960,100 |
299,000 |
+199.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$990,000 |
100,000 |
-97.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$44,285,259 |
4,473,259 |
+1689.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$2,640,000 |
250,000 |
-94.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-09-30 |
$44,815,443 |
4,243,887 |
-13.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$61,373,703 |
4,894,235 |
+1857.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$3,135,000 |
250,000 |
-94.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$64,791,365 |
4,878,868 |
+4778.9%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$1,328,000 |
100,000 |
-99.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$151,518,564 |
12,429,743 |
+86821.3%
|
Shares |
Defined |
2024-02-08 |
| 2023-12-31 |
$174,317 |
14,300 |
-85.7%
|
Shares |
Defined |
2024-02-08 |
| 2023-12-31 |
$1,219,000 |
100,000 |
0.0%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$1,242,000 |
100,000 |
-98.0%
|
Shares |
Defined |
2023-11-01 |
| 2023-09-30 |
$61,580,081 |
4,958,139 |
+34572.3%
|
Shares |
Defined |
2023-11-01 |
| 2023-09-30 |
$177,606 |
14,300 |
0.0%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$216,359 |
14,300 |
-99.7%
|
Shares |
Defined |
2023-08-02 |
| 2023-06-30 |
$63,037,946 |
4,166,421 |
+4066.4%
|
Shares |
Defined |
2023-08-02 |
| 2023-06-30 |
$1,513,000 |
100,000 |
-97.0%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$42,598,922 |
3,380,867 |
+46213.2%
|
Shares |
Defined |
2024-06-13 |
| 2023-03-31 |
$91,980 |
7,300 |
-96.4%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$2,326,000 |
200,000 |
-62.4%
|
Shares |
Defined |
2023-02-01 |
| 2022-12-31 |
$6,181,345 |
531,500 |
-88.9%
|
Shares |
Defined |
2023-02-01 |
| 2022-12-31 |
$55,884,298 |
4,805,185 |
+2302.6%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$2,240,000 |
200,000 |
-17.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$2,719,360 |
242,800 |
-93.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$44,436,535 |
3,967,548 |
+1883.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$2,226,000 |
200,000 |
-94.5%
|
Shares |
Defined |
2022-08-11 |
| 2022-06-30 |
$40,818,926 |
3,667,469 |
+1357.7%
|
Shares |
Defined |
2022-08-11 |
| 2022-06-30 |
$2,800,308 |
251,600 |
+25.8%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$3,382,000 |
200,000 |
-52.0%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$7,039,633 |
416,300 |
-88.8%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$62,843,205 |
3,716,334 |
-52.8%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$163,644,977 |
7,878,911 |
+33.8%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$83,386,327 |
5,888,865 |
+1235.6%
|
Shares |
Defined |
2021-11-12 |
| 2021-09-30 |
$6,243,144 |
440,900 |
-94.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$109,330,174 |
7,357,347 |
-11.9%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$102,248,101 |
8,346,784 |
-5.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$77,967,594 |
8,870,034 |
+12.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$52,412,418 |
7,869,733 |
+9.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$43,787,975 |
7,201,970 |
-41.5%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$59,511,507 |
12,321,223 |
—
|
Shares |
Defined |
2020-05-13 |