Holdings in FA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$54,490,013 |
3,750,173 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$57,715,162 |
3,750,173 |
+0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$62,287,500 |
3,750,000 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$52,837,500 |
3,750,000 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$70,237,500 |
3,750,000 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$74,437,500 |
3,750,000 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$60,262,500 |
3,750,000 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$60,825,000 |
3,750,000 |
0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$62,137,500 |
3,750,000 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$51,712,500 |
3,750,000 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$57,787,500 |
3,750,000 |
-3.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$54,095,000 |
3,875,000 |
-3.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$52,000,000 |
4,000,000 |
0.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$51,320,000 |
4,000,000 |
+5.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$48,146,000 |
3,800,000 |
+28.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$59,560,500 |
2,950,000 |
+9.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$51,327,270 |
2,695,760 |
+51.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$33,857,012 |
1,777,271 |
+1.6%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$34,842,500 |
1,750,000 |
—
|
Shares |
Defined |
2021-08-13 |
