Holdings in F
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$55,213,053 |
4,208,312 |
-2.1%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$51,435,379 |
4,300,617 |
+5.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$44,084,710 |
4,063,107 |
+13959.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-06-30 |
$313,565 |
28,900 |
-99.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$38,562,571 |
3,844,723 |
+6002.7%
|
Shares |
Sole |
2025-05-07 |
| 2025-03-31 |
$631,890 |
63,000 |
-98.4%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$38,666,499 |
3,905,707 |
+8390.7%
|
Shares |
Sole |
2025-02-11 |
| 2024-12-31 |
$455,400 |
46,000 |
+53.3%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$316,800 |
30,000 |
-99.4%
|
Shares |
Sole |
2024-11-08 |
| 2024-09-30 |
$48,863,517 |
4,627,227 |
+23036.1%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$250,800 |
20,000 |
-99.6%
|
Shares |
Sole |
2024-08-07 |
| 2024-06-30 |
$60,185,479 |
4,799,480 |
+2.5%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$62,202,444 |
4,683,919 |
+20264.9%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$280,370 |
23,000 |
-99.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$69,452,683 |
5,697,513 |
-1.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$71,713,465 |
5,774,031 |
-2.2%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$89,362,939 |
5,906,341 |
+4.0%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$71,556,219 |
5,679,065 |
-1.9%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$67,339,549 |
5,790,159 |
+5.5%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$61,483,318 |
5,489,582 |
+9.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$55,664,190 |
5,001,275 |
+4.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$80,710,398 |
4,772,939 |
+14.9%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$86,311,687 |
4,155,594 |
+13.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$51,674,654 |
3,649,340 |
+10.2%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$49,200,152 |
3,310,912 |
+48.5%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$27,312,967 |
2,229,630 |
+2.5%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$19,115,147 |
2,174,647 |
+8.1%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$13,399,480 |
2,011,934 |
-3.4%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$12,662,141 |
2,082,589 |
-0.5%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$10,110,170 |
2,093,203 |
—
|
Shares |
Sole |
2020-05-14 |
