Holdings in F
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,968,000 |
150,000 |
-98.6%
|
Shares |
Defined |
2026-02-11 |
| 2025-12-31 |
$138,676,598 |
10,569,863 |
-4.6%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$132,557,305 |
11,083,387 |
+7816.7%
|
Shares |
Sole |
2025-11-13 |
| 2025-09-30 |
$1,674,400 |
140,000 |
0.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,519,000 |
140,000 |
-98.9%
|
Shares |
Defined |
2025-08-12 |
| 2025-06-30 |
$144,322,473 |
13,301,611 |
+50.7%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$88,549,057 |
8,828,421 |
+6206.0%
|
Shares |
Sole |
2025-05-09 |
| 2025-03-31 |
$1,404,200 |
140,000 |
0.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$1,386,000 |
140,000 |
-98.8%
|
Shares |
Defined |
2025-06-30 |
| 2024-12-31 |
$111,154,335 |
11,227,711 |
+24.9%
|
Shares |
Sole |
2025-06-30 |
| 2024-09-30 |
$94,914,382 |
8,988,105 |
+6320.1%
|
Shares |
Sole |
2025-06-26 |
| 2024-09-30 |
$1,478,400 |
140,000 |
-98.0%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$86,357,818 |
6,886,589 |
+6.1%
|
Shares |
Sole |
2025-06-12 |
| 2024-03-31 |
$86,187,579 |
6,490,029 |
+2.2%
|
Shares |
Sole |
2025-06-02 |
| 2023-12-31 |
$77,418,389 |
6,350,976 |
+6.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$73,813,060 |
5,943,081 |
-10.3%
|
Shares |
Sole |
2023-11-24 |
| 2023-06-30 |
$100,271,934 |
6,627,359 |
+14.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$73,245,621 |
5,813,145 |
-17.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$81,543,910 |
7,011,515 |
-7.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$85,095,073 |
7,597,775 |
-5.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$89,735,374 |
8,062,478 |
+13.2%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$120,463,606 |
7,123,809 |
-0.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$148,139,839 |
7,132,395 |
+12.6%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$89,673,815 |
6,332,897 |
-20.0%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$117,648,816 |
7,917,148 |
-6.2%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$103,430,287 |
8,443,289 |
+61.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$45,955,144 |
5,228,117 |
+9.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$31,864,179 |
4,784,412 |
+0.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$28,851,340 |
4,745,287 |
-33.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$34,427,935 |
7,127,937 |
—
|
Shares |
Defined |
2020-05-14 |
