Holdings in FDS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,093,900 |
79,582 |
+260.1%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$6,331,429 |
22,100 |
+148.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-03-31 |
$4,046,296 |
8,900 |
-28.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-09-30 |
$5,702,140 |
12,400 |
-59.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$12,370,581 |
30,300 |
+11.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$12,313,969 |
27,100 |
-46.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$23,995,615 |
50,300 |
-34.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$33,756,472 |
77,200 |
-51.1%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$63,262,635 |
157,900 |
+43.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$45,618,391 |
109,900 |
+124.3%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$19,659,290 |
49,000 |
+94.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-06-30 |
$9,691,164 |
25,200 |
-49.8%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$21,794,330 |
50,200 |
-50.4%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$49,232,813 |
101,300 |
-13.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$46,426,128 |
117,600 |
-11.6%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$44,636,130 |
133,000 |
+63.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$25,180,944 |
81,600 |
+29.3%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$20,980,750 |
63,100 |
+35.7%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$15,571,920 |
46,500 |
+39.6%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$10,938,051 |
33,300 |
-19.8%
|
Shares |
Sole |
2020-09-15 |
| 2020-03-31 |
$10,818,220 |
41,500 |
—
|
Shares |
Sole |
2020-05-15 |
