Holdings in IQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,272,579 |
5,350,302 |
+1248.7%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$761,664 |
396,700 |
-76.7%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$3,264,000 |
1,700,000 |
+328.5%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$1,015,552 |
396,700 |
+257.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$284,487 |
111,128 |
-93.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$4,352,000 |
1,700,000 |
-59.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,489,983 |
4,231,629 |
+157.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,914,659 |
1,646,700 |
-13.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,286,542 |
1,896,700 |
-59.5%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$10,595,329 |
4,688,199 |
+1777.5%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$501,897 |
249,700 |
-97.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$17,704,628 |
8,808,273 |
-60.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$64,007,363 |
22,380,197 |
+6792.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$928,642 |
324,700 |
-93.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$19,550,824 |
5,327,200 |
-82.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$114,516,147 |
31,203,310 |
+859.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$13,762,728 |
3,253,600 |
-89.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$136,088,219 |
32,172,156 |
+33.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$117,457,320 |
24,069,123 |
-8.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$124,487,704 |
26,263,229 |
+1543.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$8,531,718 |
1,597,700 |
+190.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$2,937,000 |
550,000 |
-98.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$225,473,483 |
42,223,499 |
+81.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$169,621,814 |
23,299,700 |
+2432.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$6,697,600 |
920,000 |
+74.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$2,788,860 |
526,200 |
-97.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$134,223,968 |
25,325,277 |
+9132.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$743,353 |
274,300 |
-98.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$54,863,759 |
20,244,930 |
+0.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$84,873,132 |
20,207,889 |
+7267.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$1,152,060 |
274,300 |
-94.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$21,843,011 |
4,811,236 |
+1654.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,245,322 |
274,300 |
-69.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,092,144 |
897,400 |
+7.5%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$3,805,320 |
834,500 |
-96.4%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$105,621,319 |
23,162,570 |
+84.8%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$100,645,546 |
12,533,692 |
+797.8%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$11,209,880 |
1,396,000 |
+55.1%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$14,023,558 |
900,100 |
-95.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$337,024,861 |
21,631,891 |
+75.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$204,413,019 |
12,299,219 |
+1120.6%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$16,746,312 |
1,007,600 |
+3775.4%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$432,120 |
26,000 |
-94.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$8,481,296 |
485,200 |
-77.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-12-31 |
$37,360,004 |
2,137,300 |
-91.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-12-31 |
$433,169,939 |
24,780,889 |
+1641.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$32,122,308 |
1,422,600 |
+204.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-09-30 |
$10,547,118 |
467,100 |
-95.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-09-30 |
$248,312,418 |
10,997,007 |
+1903.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$12,728,991 |
548,900 |
—
|
Shares |
Defined |
2020-08-12 |