Holdings in F
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$94,288,192 |
7,186,600 |
+895.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$9,467,220 |
721,587 |
-70.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$31,854,048 |
2,427,900 |
-57.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$68,283,298 |
5,709,306 |
-34.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$104,798,304 |
8,762,400 |
+264.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$28,768,584 |
2,405,400 |
-1.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$26,358,990 |
2,429,400 |
-69.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$85,596,735 |
7,889,100 |
+308.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$20,943,157 |
1,930,245 |
+130.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$8,399,904 |
837,478 |
-76.8%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$36,269,483 |
3,616,100 |
-60.2%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$91,049,331 |
9,077,700 |
-6.7%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$96,302,250 |
9,727,500 |
+161.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$36,817,643 |
3,718,954 |
+45.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$25,290,540 |
2,554,600 |
-48.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$52,791,424 |
4,999,188 |
-54.9%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$117,108,288 |
11,089,800 |
+162.3%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$44,654,016 |
4,228,600 |
-3.8%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$55,130,014 |
4,396,333 |
-13.1%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$67,209,600 |
5,060,964 |
-34.5%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$94,230,149 |
7,730,119 |
-8.9%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$105,342,463 |
8,481,680 |
+3.8%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$123,631,919 |
8,171,310 |
-76.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$434,732,217 |
34,502,557 |
+370.9%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$85,215,671 |
7,327,229 |
+55.0%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$52,940,092 |
4,726,794 |
+24.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$42,263,146 |
3,797,228 |
+13.2%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$56,748,369 |
3,355,906 |
-77.7%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$254,270,597 |
15,036,700 |
+70.8%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$148,875,640 |
8,804,000 |
-22.0%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$234,403,989 |
11,285,700 |
+96.1%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$119,527,796 |
5,754,829 |
-55.5%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$268,821,956 |
12,942,800 |
+3.1%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$177,719,328 |
12,550,800 |
+99.6%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$89,026,212 |
6,287,162 |
-51.3%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$182,944,368 |
12,919,800 |
+122.2%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$86,418,330 |
5,815,500 |
-40.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$144,825,560 |
9,746,000 |
+235.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$43,186,056 |
2,906,195 |
-18.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$43,399,300 |
3,542,800 |
+24.4%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$34,892,900 |
2,848,400 |
+66.7%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$20,936,045 |
1,709,065 |
-4.9%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$15,791,235 |
1,796,500 |
-31.4%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$23,019,252 |
2,618,800 |
+78.3%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$12,912,306 |
1,468,977 |
+146.0%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$3,977,124 |
597,166 |
-62.4%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$10,569,420 |
1,587,000 |
+80.5%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$5,856,138 |
879,300 |
+90.6%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$2,804,332 |
461,239 |
-64.0%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$7,800,640 |
1,283,000 |
—
|
Shares |
Defined |
2020-08-17 |