Holdings in FDS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,750,896 |
78,400 |
-91.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$252,020,148 |
868,466 |
+2312.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$10,446,840 |
36,000 |
+4.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$9,883,905 |
34,500 |
-5.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$10,456,885 |
36,500 |
-92.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$147,263,880 |
514,028 |
+113.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$107,484,067 |
240,306 |
+1185.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$8,364,136 |
18,700 |
+94.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$4,293,888 |
9,600 |
-98.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$212,940,646 |
468,372 |
+15512.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,363,920 |
3,000 |
-11.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,545,776 |
3,400 |
-58.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,938,296 |
8,200 |
-98.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$224,693,714 |
467,839 |
+6397.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$3,458,016 |
7,200 |
-43.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,840,095 |
12,700 |
-96.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$150,931,047 |
328,218 |
+1516.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$9,334,955 |
20,300 |
-16.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$9,961,788 |
24,400 |
+20.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$8,287,881 |
20,300 |
-57.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$19,582,262 |
47,964 |
+143.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$8,951,483 |
19,700 |
+125.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$3,964,552 |
8,725 |
-63.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$10,950,799 |
24,100 |
+14331.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$79,667 |
167 |
-98.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$4,961,320 |
10,400 |
-40.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$8,300,670 |
17,400 |
+77.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,286,459 |
9,803 |
-69.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$13,817,416 |
31,600 |
+25.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$10,975,226 |
25,100 |
-63.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$27,275,850 |
68,079 |
+411.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$5,328,645 |
13,300 |
+40.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$3,806,175 |
9,500 |
-81.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$21,198,645 |
51,070 |
+227.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$6,475,404 |
15,600 |
+280.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,701,869 |
4,100 |
-87.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$12,918,962 |
32,200 |
-69.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$42,988,848 |
107,148 |
+266.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$11,715,332 |
29,200 |
-90.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$118,750,247 |
296,794 |
+2753.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$4,161,144 |
10,400 |
-68.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$13,123,608 |
32,800 |
-63.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$34,498,620 |
89,707 |
+660.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$4,537,926 |
11,800 |
-27.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$6,268,491 |
16,300 |
-49.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$13,936,215 |
32,100 |
-49.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$27,570,261 |
63,504 |
-10.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$30,954,895 |
71,300 |
+329.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$8,065,335 |
16,595 |
-61.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$20,995,632 |
43,200 |
—
|
Shares |
Defined |
2022-02-14 |
