Holdings in H
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,981,952 |
18,600 |
-1.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$3,014,016 |
18,800 |
-98.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$165,502,343 |
1,032,325 |
+1272.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$10,673,136 |
75,200 |
-92.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$144,506,029 |
1,018,150 |
+1940.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$7,082,307 |
49,900 |
-46.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$12,903,660 |
92,400 |
-92.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$161,351,748 |
1,155,401 |
+1237.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$12,065,760 |
86,400 |
-91.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$127,287,544 |
1,039,082 |
+1261.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$9,346,750 |
76,300 |
+42.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$6,553,750 |
53,500 |
-93.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$120,009,639 |
764,490 |
+1755.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$6,467,576 |
41,200 |
+21.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$5,321,622 |
33,900 |
-32.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$7,625,220 |
50,100 |
-15.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$9,055,900 |
59,500 |
-91.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$112,166,073 |
736,965 |
+223.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$34,581,549 |
227,630 |
+245.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$10,011,528 |
65,900 |
-12.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$11,439,576 |
75,300 |
-88.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$107,190,735 |
671,537 |
+669.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$13,934,826 |
87,300 |
-20.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$17,446,466 |
109,300 |
+33.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$10,680,579 |
81,900 |
+9050.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$116,716 |
895 |
-99.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$12,649,770 |
97,000 |
-1.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$10,406,448 |
98,100 |
+1298.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$744,363 |
7,017 |
-92.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$9,409,296 |
88,700 |
+10.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$9,200,774 |
80,300 |
+839.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$979,888 |
8,552 |
-93.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$14,345,416 |
125,200 |
-43.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$24,772,664 |
221,600 |
-13.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$28,562,345 |
255,500 |
+104.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$13,964,135 |
124,914 |
-55.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$25,434,540 |
281,200 |
+342.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$5,752,620 |
63,600 |
-88.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$50,510,987 |
558,441 |
+56.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$28,918,912 |
357,200 |
+105.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$14,100,721 |
174,169 |
-16.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$16,783,008 |
207,300 |
-81.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$81,173,799 |
1,098,279 |
+137.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$34,146,420 |
462,000 |
+277.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$9,039,193 |
122,300 |
+30.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$8,975,735 |
94,036 |
-20.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$11,244,010 |
117,800 |
-66.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$33,665,215 |
352,700 |
+97.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$17,089,380 |
178,200 |
-77.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$74,345,611 |
775,241 |
—
|
Shares |
Defined |
2022-02-14 |
