Holdings in F
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$73,735,712 |
5,620,100 |
+232.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$22,171,513 |
1,689,902 |
-72.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$80,656,512 |
6,147,600 |
+19.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$61,490,353 |
5,141,334 |
-16.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$73,585,096 |
6,152,600 |
-38.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$119,710,032 |
10,009,200 |
-15.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$129,131,275 |
11,901,500 |
+114.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$60,336,850 |
5,561,000 |
+165.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$22,729,013 |
2,094,840 |
-85.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$140,512,276 |
14,009,200 |
+67.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$84,149,262 |
8,389,757 |
-57.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$197,281,073 |
19,669,100 |
+34.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$144,360,810 |
14,581,900 |
+112.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$67,913,277 |
6,859,927 |
-12.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$77,259,600 |
7,804,000 |
-33.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$123,641,760 |
11,708,500 |
+92.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$64,214,304 |
6,080,900 |
-22.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$82,584,733 |
7,820,524 |
-2.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$100,047,882 |
7,978,300 |
-26.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$135,677,620 |
10,819,587 |
+136.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$57,478,344 |
4,583,600 |
-57.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$144,243,376 |
10,861,700 |
-7.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$155,544,164 |
11,712,663 |
+94.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$80,191,280 |
6,038,500 |
-62.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$197,215,915 |
16,178,500 |
+87.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$105,406,930 |
8,647,000 |
+38.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$76,337,155 |
6,262,277 |
-32.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$114,677,586 |
9,233,300 |
-47.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$218,051,730 |
17,556,500 |
+178.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$78,304,845 |
6,304,738 |
-60.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$241,689,646 |
15,974,200 |
+761.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$28,042,410 |
1,853,431 |
-84.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$182,868,745 |
12,086,500 |
-36.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$239,779,260 |
19,030,100 |
+125.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$106,181,460 |
8,427,100 |
-13.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$122,138,843 |
9,693,559 |
-52.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$238,105,642 |
20,473,400 |
+116.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$109,838,372 |
9,444,400 |
-46.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$203,718,243 |
17,516,616 |
+55.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$126,588,291 |
11,302,526 |
+59.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$79,317,280 |
7,081,900 |
-76.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$342,631,520 |
30,592,100 |
+1874.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$17,242,628 |
1,549,203 |
-94.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$323,159,550 |
29,035,000 |
+34.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$239,989,512 |
21,562,400 |
-28.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$507,690,621 |
30,023,100 |
+279.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$133,779,220 |
7,911,249 |
-59.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$333,338,375 |
19,712,500 |
+78.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$229,454,227 |
11,047,387 |
-33.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$345,783,114 |
16,648,200 |
—
|
Shares |
Defined |
2022-02-14 |