Holdings in L
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$294,868 |
2,800 |
-99.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$373,783,521 |
3,549,364 |
+59056.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$631,860 |
6,000 |
-99.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$360,890,404 |
3,594,884 |
+18335.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,957,605 |
19,500 |
-98.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$127,623,717 |
1,392,360 |
+11600.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,090,754 |
11,900 |
+28.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$852,438 |
9,300 |
+10.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$772,044 |
8,400 |
-30.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,112,111 |
12,100 |
-94.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$20,539,035 |
223,469 |
+1913.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$940,059 |
11,100 |
-22.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,219,536 |
14,400 |
-73.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$4,541,162 |
53,621 |
+17423.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$24,189 |
306 |
-97.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,154,130 |
14,600 |
+151.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$458,490 |
5,800 |
-48.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$844,562 |
11,300 |
-87.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$6,520,690 |
87,245 |
+1838.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$336,330 |
4,500 |
-60.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$884,677 |
11,300 |
-76.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$3,784,695 |
48,342 |
+527.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$602,833 |
7,700 |
-35.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$828,121 |
11,900 |
-86.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$6,128,164 |
88,061 |
+1697.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$340,991 |
4,900 |
-55.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$696,410 |
11,000 |
-81.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$3,790,306 |
59,869 |
+91.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,981,603 |
31,300 |
+94.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$956,018 |
16,100 |
-38.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,555,756 |
26,200 |
+225.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$478,246 |
8,054 |
-88.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,038,192 |
69,600 |
+1155.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$321,662 |
5,544 |
-71.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,137,192 |
19,600 |
-51.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,371,696 |
40,660 |
+729.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$285,817 |
4,900 |
-51.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$589,133 |
10,100 |
+46.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$343,896 |
6,900 |
-70.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,181,208 |
23,700 |
-92.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$17,637,197 |
297,624 |
+1544.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,072,606 |
18,100 |
+241.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$314,078 |
5,300 |
-62.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$920,444 |
14,200 |
+222.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$285,208 |
4,400 |
-93.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$4,672,354 |
72,082 |
+230.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,259,168 |
21,800 |
+138.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$500,375 |
9,156 |
-29.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$710,450 |
13,000 |
-65.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$2,043,910 |
37,400 |
—
|
Shares |
Defined |
2021-08-16 |
