Holdings in G
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$921,566 |
19,700 |
-99.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$102,899,346 |
2,199,644 |
+27056.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$378,918 |
8,100 |
-89.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,221,341 |
76,900 |
-96.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$93,966,348 |
2,243,169 |
+7206.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,286,023 |
30,700 |
+87.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$721,764 |
16,400 |
-51.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,500,741 |
34,100 |
-99.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$160,844,886 |
3,654,735 |
+45.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$126,938,304 |
2,519,617 |
+26146.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$483,648 |
9,600 |
-79.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$2,403,126 |
47,700 |
-97.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$97,656,617 |
2,273,728 |
+3366.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,817,520 |
65,600 |
+174.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,026,505 |
23,900 |
+10.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$850,857 |
21,700 |
-46.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,588,005 |
40,500 |
-98.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$92,620,960 |
2,362,177 |
+4133.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,796,202 |
55,800 |
-36.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$2,813,406 |
87,400 |
-90.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$28,127,814 |
873,806 |
+1351.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,983,590 |
60,200 |
-92.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$26,918,535 |
816,951 |
+2000.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,281,755 |
38,900 |
+33.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,010,061 |
29,100 |
+26.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$798,330 |
23,000 |
-96.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$20,787,089 |
598,879 |
+299339.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$7,240 |
200 |
-100.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$20,005,061 |
552,626 |
+1985.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$959,300 |
26,500 |
+400.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$199,121 |
5,300 |
-95.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$4,247,437 |
113,054 |
+18742.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$22,542 |
600 |
+100.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$13,866 |
300 |
-92.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$189,502 |
4,100 |
+57.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$120,587 |
2,609 |
-46.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$214,473 |
4,900 |
-99.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$24,211,988 |
553,164 |
-65.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$67,702,801 |
1,598,272 |
+5870.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,164,675 |
26,768 |
+247.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-06-30 |
$349,811 |
7,700 |
-13.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$405,508 |
8,926 |
+24.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$308,304 |
7,200 |
-95.0%
|
Shares |
Defined |
2021-05-21 |
| 2021-03-31 |
$6,143,299 |
143,468 |
+1426.3%
|
Shares |
Defined |
2021-05-21 |
| 2021-03-31 |
$402,508 |
9,400 |
-92.9%
|
Shares |
Defined |
2021-05-21 |
| 2020-12-31 |
$5,440,080 |
131,530 |
+1834.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$281,248 |
6,800 |
-26.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-06-30 |
$335,545 |
9,188 |
+53.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$219,120 |
6,000 |
-96.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$5,641,761 |
193,211 |
—
|
Shares |
Defined |
2020-05-15 |
