Holdings in F
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$80,771,968 |
6,156,400 |
-1.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$81,557,856 |
6,216,300 |
+157.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$31,643,116 |
2,411,823 |
-78.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$131,635,323 |
11,006,298 |
+66.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$79,235,000 |
6,625,000 |
-18.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$96,626,036 |
8,079,100 |
-6.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$93,270,940 |
8,596,400 |
+28.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$72,731,890 |
6,703,400 |
+111.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$34,376,988 |
3,168,386 |
-22.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$41,218,285 |
4,109,500 |
-47.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$79,014,334 |
7,877,800 |
-53.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$170,459,890 |
16,995,004 |
+29.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$129,515,760 |
13,082,400 |
+64.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$78,638,224 |
7,943,255 |
+185.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$27,555,660 |
2,783,400 |
-8.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$32,263,038 |
3,055,212 |
+99.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$16,204,320 |
1,534,500 |
-86.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$116,031,168 |
10,987,800 |
+827.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$14,853,554 |
1,184,494 |
-44.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$26,594,832 |
2,120,800 |
-77.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$116,644,572 |
9,301,800 |
+2.9%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$112,305,366 |
9,042,300 |
+239.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$33,048,378 |
2,660,900 |
-62.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$87,107,123 |
7,013,456 |
+113.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$49,638,504 |
3,280,800 |
-66.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$148,722,891 |
9,829,669 |
-7.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$160,585,281 |
10,613,700 |
+21.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$110,069,820 |
8,735,700 |
-6.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$118,126,360 |
9,375,108 |
+114.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$54,997,740 |
4,364,900 |
-34.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$77,005,719 |
6,621,300 |
-42.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$133,300,337 |
11,461,766 |
+39.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$95,562,547 |
8,216,900 |
+50.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$61,101,600 |
5,455,500 |
-73.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$226,399,274 |
20,214,221 |
+218.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$71,040,480 |
6,342,900 |
+172.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$25,870,572 |
2,324,400 |
-90.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$257,637,551 |
23,148,028 |
+197.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$86,751,672 |
7,794,400 |
-75.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$528,363,940 |
31,245,650 |
+1210.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$40,325,277 |
2,384,700 |
-71.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$138,858,156 |
8,211,600 |
-14.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$199,545,698 |
9,607,400 |
+389.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$40,777,741 |
1,963,300 |
-93.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$590,002,858 |
28,406,493 |
-4.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$422,399,893 |
29,830,501 |
+329.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$98,293,056 |
6,941,600 |
+360.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$21,368,856 |
1,509,100 |
-96.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$674,161,361 |
45,367,521 |
+600.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$96,212,556 |
6,474,600 |
—
|
Shares |
Defined |
2021-08-16 |