Holdings in F
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$194,257,356 |
14,806,201 |
+333.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$40,852,345 |
3,415,748 |
+59.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$23,279,433 |
2,145,570 |
+1346.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,487,459 |
148,301 |
-95.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$34,483,471 |
3,483,179 |
-57.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$86,265,516 |
8,169,083 |
+363.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$22,103,178 |
1,762,614 |
+156.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$9,125,776 |
687,182 |
-23.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$10,966,683 |
899,646 |
+40.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$7,962,957 |
641,140 |
+5078.0%
|
Principal |
Defined |
2023-11-14 |
| 2023-06-30 |
$187,338 |
12,382 |
-97.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$7,357,631 |
583,939 |
+147.3%
|
Principal |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,746,144 |
236,126 |
-86.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$20,072,740 |
1,792,209 |
+61.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$12,353,887 |
1,109,963 |
+36898.8%
|
Principal |
Defined |
2022-08-15 |
| 2022-03-31 |
$50,730 |
3,000 |
-99.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$35,727,785 |
2,112,820 |
+70327.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$50,730 |
3,000 |
-99.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$17,036,841 |
820,262 |
-83.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$68,186,686 |
4,815,444 |
+22.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$58,531,027 |
3,938,831 |
-77.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$215,914,787 |
17,625,697 |
-26.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$211,760,582 |
24,091,079 |
+85.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$86,334,479 |
12,963,135 |
+13717.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$570,413 |
93,818 |
+0.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$452,426 |
93,670 |
+7705.8%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$5,796 |
1,200 |
0.0%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$5,796 |
1,200 |
—
|
Shares |
Defined |
2020-05-15 |