Holdings in F
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,515,232 |
1,716,100 |
-92.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$280,439,931 |
21,374,995 |
+878.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$28,648,832 |
2,183,600 |
+31.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$19,885,892 |
1,662,700 |
-92.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$258,925,923 |
21,649,325 |
+918.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$25,435,332 |
2,126,700 |
-92.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$324,963,975 |
29,950,597 |
+1215.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$24,702,195 |
2,276,700 |
-2.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$25,418,295 |
2,342,700 |
-18.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$28,642,671 |
2,855,700 |
-89.7%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$277,719,795 |
27,688,913 |
+1044.4%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$24,267,585 |
2,419,500 |
+18.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$20,250,450 |
2,045,500 |
-92.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$276,551,120 |
27,934,457 |
+1281.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$20,013,840 |
2,021,600 |
+112.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$10,049,952 |
951,700 |
-92.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$131,366,924 |
12,440,050 |
+1671.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$7,415,232 |
702,200 |
+58.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,548,950 |
442,500 |
-95.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$131,462,936 |
10,483,488 |
+1346.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$9,091,500 |
725,000 |
-92.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$124,961,146 |
9,409,725 |
+841.0%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$13,280,000 |
1,000,000 |
-7.4%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$14,342,400 |
1,080,000 |
-68.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$41,632,507 |
3,415,300 |
-74.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$160,685,457 |
13,181,744 |
+178.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$57,669,671 |
4,730,900 |
+266.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$16,034,220 |
1,291,000 |
-84.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$102,599,444 |
8,260,825 |
+153.7%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$40,438,278 |
3,255,900 |
+5239.9%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$922,521 |
60,973 |
-98.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$45,011,750 |
2,975,000 |
+12.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$40,170,150 |
2,655,000 |
-69.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$108,436,910 |
8,606,104 |
+204.6%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$35,595,000 |
2,825,000 |
+84.6%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$19,278,000 |
1,530,000 |
-63.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$48,133,081 |
4,138,700 |
-54.6%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$106,115,805 |
9,124,317 |
+445.7%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$19,445,360 |
1,672,000 |
+4.0%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$18,014,091 |
1,608,401 |
-49.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$35,754,880 |
3,192,400 |
-72.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$130,332,372 |
11,636,819 |
+35.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$95,569,436 |
8,586,652 |
+184.8%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$33,558,063 |
3,015,100 |
+93.6%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$17,331,636 |
1,557,200 |
-61.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$68,838,919 |
4,070,900 |
-63.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$190,751,528 |
11,280,398 |
+746.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$22,524,120 |
1,332,000 |
-81.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$145,603,931 |
7,010,300 |
-44.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$259,854,132 |
12,511,032 |
—
|
Shares |
Defined |
2022-02-14 |
