Holdings in F
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$48,653,617 |
3,708,355 |
+9.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$40,587,133 |
3,393,573 |
+84.3%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$19,982,944 |
1,841,746 |
-7.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$19,857,875 |
1,979,848 |
+10.1%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$17,809,129 |
1,798,902 |
-30.9%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$27,478,704 |
2,602,150 |
-46.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$60,443,176 |
4,820,030 |
+167.9%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$23,891,291 |
1,799,043 |
+1.2%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$21,678,732 |
1,778,403 |
-22.4%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$28,476,302 |
2,292,778 |
+5.2%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$32,963,927 |
2,178,713 |
+18.5%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$23,173,781 |
1,839,189 |
-17.7%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$25,988,270 |
2,234,589 |
-12.2%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$28,518,705 |
2,546,313 |
-3.6%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$29,396,945 |
2,641,235 |
+31.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$33,992,482 |
2,010,200 |
+20.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$34,650,591 |
1,668,300 |
+17.7%
|
Shares |
Sole |
2022-02-09 |
| 2021-09-30 |
$20,078,880 |
1,418,000 |
+138.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$8,855,074 |
595,900 |
-73.9%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$27,963,075 |
2,282,700 |
+148.7%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$8,069,220 |
918,000 |
+3980.0%
|
Shares |
Sole |
2021-02-10 |
| 2020-06-30 |
$136,800 |
22,500 |
-97.7%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$4,708,767 |
974,900 |
—
|
Shares |
Sole |
2020-05-14 |
