Holdings in F
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$286,984,256 |
21,873,800 |
+1076.8%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$22,230,052 |
1,858,700 |
+131.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$8,721,230 |
803,800 |
-93.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$122,104,217 |
12,173,900 |
+1849.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$6,182,550 |
624,500 |
-95.6%
|
Shares |
Sole |
2025-02-14 |
| 2024-03-31 |
$187,204,176 |
14,096,700 |
-34.5%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$262,337,333 |
21,520,700 |
+0.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$265,340,880 |
21,364,000 |
-26.1%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$437,378,040 |
28,908,000 |
+6.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$341,803,980 |
27,127,300 |
+814.2%
|
Shares |
Sole |
2023-05-15 |
| 2022-09-30 |
$33,233,760 |
2,967,300 |
+443.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$6,075,867 |
545,900 |
-12.3%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$10,529,857 |
622,700 |
+547.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,998,074 |
96,200 |
-99.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-03-31 |
$154,528,850 |
12,614,600 |
+21.6%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$91,220,862 |
10,377,800 |
+2048.6%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$3,216,780 |
483,000 |
-61.6%
|
Shares |
Sole |
2020-11-16 |
| 2020-03-31 |
$6,081,936 |
1,259,200 |
—
|
Shares |
Sole |
2020-05-15 |
