Holdings in F
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$54,818,744 |
4,178,258 |
+62.7%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$30,709,046 |
2,567,646 |
+107.8%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$13,408,625 |
1,235,818 |
-55.9%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$28,103,317 |
2,801,926 |
+37.3%
|
Shares |
Other |
2025-05-13 |
| 2024-09-30 |
$21,551,882 |
2,040,898 |
-48.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$49,681,059 |
3,961,807 |
+14.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$45,788,165 |
3,447,904 |
—
|
Shares |
Sole |
2024-05-14 |
