Holdings in IQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,291,840 |
7,964,500 |
+198.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$5,124,644 |
2,669,086 |
-52.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$10,742,592 |
5,595,100 |
-44.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$25,903,616 |
10,118,600 |
+76.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$14,697,728 |
5,741,300 |
+198.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,399,462 |
1,920,600 |
-15.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$4,043,801 |
2,284,634 |
-31.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,496,278 |
3,316,938 |
+197.7%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$2,518,092 |
1,114,200 |
+3038.6%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$80,230 |
35,500 |
-86.4%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$523,806 |
260,600 |
-88.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$4,655,033 |
2,315,938 |
+372.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$984,297 |
489,700 |
-78.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$6,646,707 |
2,324,024 |
+139.7%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$2,772,484 |
969,400 |
+277.9%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$733,590 |
256,500 |
-94.5%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$16,967,976 |
4,623,427 |
+74.8%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$11,191,432 |
2,645,729 |
+72.3%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$7,491,911 |
1,535,228 |
-35.9%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$11,356,992 |
2,395,990 |
-43.5%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$22,663,461 |
4,244,094 |
+230.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$9,350,606 |
1,284,424 |
-55.8%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$15,403,839 |
2,906,385 |
+291.8%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$2,010,345 |
741,825 |
+676.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$401,423 |
95,577 |
-18.4%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$531,665 |
117,107 |
-88.0%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$4,421,052 |
973,800 |
+88.9%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$2,340,824 |
515,600 |
-28.2%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$3,274,080 |
718,000 |
+129.0%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$1,429,441 |
313,474 |
-27.6%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$1,973,568 |
432,800 |
-45.1%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$6,330,852 |
788,400 |
+59.4%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$3,971,565 |
494,591 |
-29.8%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$5,657,135 |
704,500 |
+6.7%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$10,283,251 |
660,029 |
-39.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$17,069,448 |
1,095,600 |
-32.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$25,283,224 |
1,622,800 |
-9.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$29,631,798 |
1,782,900 |
-75.8%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$122,671,289 |
7,380,944 |
+702.5%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$15,285,414 |
919,700 |
+112.3%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$7,572,336 |
433,200 |
-54.5%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$16,658,440 |
953,000 |
+409.6%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$3,269,214 |
187,026 |
-70.5%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$14,317,978 |
634,100 |
+163.0%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$5,444,038 |
241,100 |
+177.7%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$1,960,373 |
86,819 |
-91.9%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$24,827,214 |
1,070,600 |
+172.0%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$9,127,584 |
393,600 |
+52.7%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$4,587,060 |
257,700 |
+762.9%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$531,579 |
29,864 |
—
|
Shares |
Defined |
2020-05-15 |