Holdings in ICE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$29,055,624 |
179,400 |
-83.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$172,390,223 |
1,064,400 |
+1987.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$8,259,960 |
51,000 |
+104.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$4,212,000 |
25,000 |
-96.7%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$128,294,822 |
761,484 |
+396.4%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$25,844,832 |
153,400 |
+513.6%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$4,586,750 |
25,000 |
-54.5%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$10,090,850 |
55,000 |
-92.7%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$139,178,504 |
758,590 |
-6.5%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$139,941,659 |
811,256 |
+3145.0%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$4,312,500 |
25,000 |
0.0%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$4,312,500 |
25,000 |
-97.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$170,767,245 |
1,146,012 |
+718.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$20,861,400 |
140,000 |
-68.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$66,309,450 |
445,000 |
+345.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$16,064,000 |
100,000 |
+33.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$12,048,000 |
75,000 |
-88.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$103,281,236 |
642,936 |
+757.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$10,266,750 |
75,000 |
-87.4%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$81,286,237 |
593,807 |
+598.6%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$11,635,650 |
85,000 |
+13.3%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$10,307,250 |
75,000 |
-11.8%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$11,681,550 |
85,000 |
-82.9%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$68,283,054 |
496,857 |
-18.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$78,154,018 |
608,534 |
+4971.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$1,541,160 |
12,000 |
-33.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$2,311,740 |
18,000 |
0.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,980,360 |
18,000 |
-97.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$78,861,123 |
716,789 |
+5873.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$1,320,240 |
12,000 |
-33.3%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$2,035,440 |
18,000 |
+50.0%
|
Shares |
Defined |
2023-08-10 |
| 2023-06-30 |
$1,356,960 |
12,000 |
-97.9%
|
Shares |
Defined |
2023-08-10 |
| 2023-06-30 |
$63,513,527 |
561,669 |
-4.2%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$61,128,748 |
586,142 |
+6.9%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$56,274,714 |
548,540 |
-10.8%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$55,530,825 |
614,619 |
-30.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$82,661,534 |
879,004 |
-7.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$125,876,930 |
952,747 |
-10.2%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$145,123,224 |
1,061,075 |
+5.4%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$115,624,311 |
1,007,005 |
-4.4%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$125,094,722 |
1,053,873 |
-6.7%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$126,081,468 |
1,128,953 |
+1292.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$9,350,019 |
81,100 |
-92.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$131,570,904 |
1,141,217 |
+369.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$28,015,470 |
243,000 |
-0.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$24,352,170 |
243,400 |
+191.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$8,344,170 |
83,400 |
-93.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$133,622,174 |
1,335,554 |
+41.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$86,410,676 |
943,348 |
+295.2%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$21,864,920 |
238,700 |
—
|
Shares |
Defined |
2020-08-12 |
