Holdings in F
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$271,142,078 |
20,666,317 |
-41.7%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$423,847,114 |
35,438,722 |
+81.1%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$212,360,940 |
19,572,437 |
+712.7%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$24,154,276 |
2,408,203 |
-40.0%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$39,714,978 |
4,011,614 |
-41.0%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$71,772,095 |
6,796,600 |
+1652.3%
|
Shares |
Other |
2024-11-14 |
| 2024-06-30 |
$4,863,751 |
387,859 |
+117.8%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$2,365,207 |
178,103 |
+43.7%
|
Shares |
Other |
2024-05-15 |
| 2023-09-30 |
$1,539,830 |
123,980 |
+111.3%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$887,918 |
58,686 |
-78.3%
|
Shares |
Other |
2023-08-14 |
| 2022-12-31 |
$3,150,567 |
270,900 |
+15.3%
|
Shares |
Other |
2023-02-14 |
| 2022-12-31 |
$2,733,050 |
235,000 |
+190.5%
|
Shares |
Other |
2023-02-14 |
| 2022-09-30 |
$906,080 |
80,900 |
-91.8%
|
Shares |
Other |
2022-11-14 |
| 2022-09-30 |
$11,009,621 |
983,002 |
+472.2%
|
Shares |
Other |
2022-11-14 |
| 2022-09-30 |
$1,924,160 |
171,800 |
-91.8%
|
Shares |
Other |
2022-11-14 |
| 2022-03-31 |
$35,236,466 |
2,083,765 |
-28.6%
|
Shares |
Other |
2022-05-16 |
| 2021-12-31 |
$60,607,586 |
2,918,035 |
+6084.6%
|
Shares |
Other |
2022-02-14 |
| 2021-09-30 |
$668,097 |
47,182 |
-98.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-03-31 |
$28,534,047 |
2,329,310 |
+38721.8%
|
Shares |
Sole |
2021-05-17 |
| 2021-03-31 |
$73,500 |
6,000 |
-99.4%
|
Shares |
Sole |
2021-05-17 |
| 2020-09-30 |
$6,831,901 |
1,025,811 |
+192.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$2,136,049 |
351,324 |
+1557.5%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$102,376 |
21,196 |
—
|
Shares |
Sole |
2020-05-15 |
