Holdings in F
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,665,984 |
203,200 |
-98.4%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$171,572,126 |
13,077,144 |
+1534.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$10,496,000 |
800,000 |
+77.8%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$5,382,000 |
450,000 |
-96.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$174,780,014 |
14,613,714 |
+7091.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,430,272 |
203,200 |
-98.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$165,002,509 |
15,207,605 |
+28485.7%
|
Shares |
Defined |
2025-11-21 |
| 2025-06-30 |
$577,220 |
53,200 |
-88.3%
|
Shares |
Sole |
2025-11-21 |
| 2025-06-30 |
$4,954,110 |
456,600 |
+6818.2%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$66,198 |
6,600 |
-99.9%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$116,232,640 |
11,588,499 |
+1126.9%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$9,473,335 |
944,500 |
-93.7%
|
Shares |
Sole |
2025-11-21 |
| 2024-12-31 |
$147,846,517 |
14,933,992 |
+27971.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$526,680 |
53,200 |
-97.8%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$24,122,340 |
2,436,600 |
-84.6%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$167,618,666 |
15,872,980 |
+335.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$38,533,440 |
3,649,000 |
+113931.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$33,792 |
3,200 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$40,128 |
3,200 |
-99.8%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$26,094,486 |
2,080,900 |
-85.5%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$179,959,831 |
14,350,864 |
+512.6%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$31,111,056 |
2,342,700 |
+5558.7%
|
Shares |
Sole |
2024-11-05 |
| 2024-03-31 |
$549,792 |
41,400 |
-99.7%
|
Shares |
Sole |
2024-11-05 |
| 2024-03-31 |
$195,806,663 |
14,744,478 |
+561.9%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$27,155,663 |
2,227,700 |
+88.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$14,401,266 |
1,181,400 |
-92.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$194,276,644 |
15,937,379 |
+5212.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,726,000 |
300,000 |
-78.6%
|
Shares |
Sole |
2023-11-14 |
| 2023-09-30 |
$17,388,000 |
1,400,000 |
-88.7%
|
Shares |
Sole |
2023-11-14 |
| 2023-09-30 |
$154,228,673 |
12,417,768 |
+0.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$187,508,929 |
12,393,188 |
+2257.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$7,955,354 |
525,800 |
-95.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$144,979,515 |
11,506,311 |
+3735.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,489,000 |
300,000 |
-87.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$27,777,092 |
2,388,400 |
-84.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$179,859,794 |
15,465,159 |
+3.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$167,785,450 |
14,980,844 |
+545.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$25,976,160 |
2,319,300 |
+269.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$6,986,301 |
627,700 |
-74.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-06-30 |
$26,860,029 |
2,413,300 |
-71.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$92,472,276 |
8,308,381 |
+929.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$13,651,443 |
807,300 |
-61.2%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$35,194,783 |
2,081,300 |
-83.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$208,915,099 |
12,354,530 |
+121.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$115,718,495 |
5,571,425 |
+2022.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$5,452,125 |
262,500 |
-92.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$75,366,022 |
3,628,600 |
+12.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$45,666,000 |
3,225,000 |
+486.4%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$7,788,000 |
550,000 |
-94.5%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$141,446,756 |
9,989,178 |
—
|
Shares |
Defined |
2021-11-15 |
