Holdings in F
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$240,567,047 |
18,335,903 |
+1911.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$11,960,192 |
911,600 |
+97.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$6,064,064 |
462,200 |
-96.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$166,681,221 |
13,936,557 |
+1096.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$13,933,400 |
1,165,000 |
-38.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$22,664,200 |
1,895,000 |
-29.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$28,969,500 |
2,670,000 |
+174.9%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$10,538,605 |
971,300 |
-96.3%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$284,615,366 |
26,231,831 |
+2281.5%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$11,048,045 |
1,101,500 |
+8.2%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$10,209,847 |
1,017,931 |
-22.4%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$13,157,354 |
1,311,800 |
-58.7%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$31,482,990 |
3,180,100 |
-1.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$32,015,610 |
3,233,900 |
-76.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$138,220,117 |
13,961,628 |
+1191.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$11,414,304 |
1,080,900 |
+48.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$7,686,624 |
727,900 |
-81.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$40,643,803 |
3,848,845 |
+1.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$47,601,438 |
3,795,968 |
+95.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$24,296,250 |
1,937,500 |
+13.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$21,423,336 |
1,708,400 |
+4.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$21,785,840 |
1,640,500 |
-33.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$32,556,690 |
2,451,558 |
+108.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$15,592,048 |
1,174,100 |
-52.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$30,033,722 |
2,463,800 |
+178.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$10,784,493 |
884,700 |
+133.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$4,611,281 |
378,284 |
-71.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$16,236,666 |
1,307,300 |
-11.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$18,273,546 |
1,471,300 |
-15.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$21,712,917 |
1,748,222 |
+154.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$10,385,232 |
686,400 |
+43.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$7,254,835 |
479,500 |
-47.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$13,936,833 |
921,139 |
+525.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,855,564 |
147,267 |
+3.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,798,020 |
142,700 |
+383.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$343,038 |
29,496 |
+120.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$155,842 |
13,400 |
-91.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-03-31 |
$2,646,415 |
156,500 |
0.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$2,646,415 |
156,500 |
-76.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$13,757,528 |
662,375 |
-63.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$25,772,389 |
1,820,084 |
-40.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$45,585,591 |
3,067,671 |
+10298.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$438,370 |
29,500 |
-96.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$11,549,385 |
942,807 |
-69.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$27,271,871 |
3,102,602 |
+43.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$14,425,766 |
2,166,031 |
-16.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$15,729,841 |
2,587,145 |
+343.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,817,768 |
583,389 |
—
|
Shares |
Defined |
2020-05-15 |
