Holdings in MA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,603,434,079 |
2,808,706 |
+112248.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$1,427,200 |
2,500 |
-95.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$31,683,840 |
55,500 |
-70.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$105,514,255 |
185,500 |
+7320.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$1,422,025 |
2,500 |
-99.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$2,051,926,899 |
3,607,403 |
+1435.1%
|
Shares |
Defined |
2025-11-12 |
| 2025-03-31 |
$128,808,200 |
235,000 |
-94.1%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$2,194,317,296 |
4,003,352 |
+100.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,053,709,220 |
2,001,081 |
+27312.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$3,843,961 |
7,300 |
-84.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$24,696,133 |
46,900 |
+542.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$3,604,740 |
7,300 |
-84.4%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$23,159,220 |
46,900 |
+1292.9%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$1,662,624 |
3,367 |
-99.9%
|
Shares |
Defined |
2024-11-19 |
| 2024-06-30 |
$1,404,938,867 |
3,184,647 |
+3637.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$37,586,832 |
85,200 |
+123.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$18,395,974 |
38,200 |
-98.9%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$1,664,525,033 |
3,456,455 |
+1625.6%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$96,458,471 |
200,300 |
-88.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$720,773,323 |
1,689,933 |
+315.2%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$173,589,570 |
407,000 |
+226.1%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$53,228,448 |
124,800 |
-95.5%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$1,103,371,079 |
2,786,924 |
-5.9%
|
Shares |
Defined |
2023-11-07 |
| 2023-06-30 |
$1,164,263,176 |
2,960,242 |
+136.3%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$455,301,487 |
1,252,859 |
+616.3%
|
Shares |
Sole |
2023-05-04 |
| 2023-03-31 |
$63,560,409 |
174,900 |
-21.6%
|
Shares |
Sole |
2023-05-04 |
| 2023-03-31 |
$81,040,430 |
223,000 |
+51.7%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$51,116,310 |
147,000 |
-25.3%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$68,398,491 |
196,700 |
-86.7%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$513,140,290 |
1,475,686 |
+12.6%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$372,725,664 |
1,310,845 |
+45.3%
|
Shares |
Defined |
2022-11-03 |
| 2022-06-30 |
$284,599,238 |
902,115 |
+1795.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-06-30 |
$15,016,848 |
47,600 |
-20.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-06-30 |
$18,897,252 |
59,900 |
-95.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$500,315,200 |
1,399,953 |
+714.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$61,731,176 |
171,800 |
+132.2%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$26,589,680 |
74,000 |
-96.7%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$804,467,532 |
2,238,861 |
+198.4%
|
Shares |
Defined |
2022-02-23 |
| 2021-09-30 |
$260,899,072 |
750,400 |
+101.6%
|
Shares |
Sole |
2021-11-09 |
| 2021-09-30 |
$129,406,496 |
372,200 |
-84.2%
|
Shares |
Sole |
2021-11-09 |
| 2021-09-30 |
$819,646,211 |
2,357,473 |
+9329.9%
|
Shares |
Defined |
2021-11-09 |
| 2021-06-30 |
$9,127,250 |
25,000 |
-98.8%
|
Shares |
Sole |
2021-08-13 |
| 2021-06-30 |
$757,675,290 |
2,075,311 |
+94232.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$803,198 |
2,200 |
-98.2%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$44,506,250 |
125,000 |
-93.5%
|
Shares |
Sole |
2021-05-13 |
| 2021-03-31 |
$688,991,284 |
1,935,097 |
+87859.0%
|
Shares |
Sole |
2021-05-13 |
| 2021-03-31 |
$783,310 |
2,200 |
-99.7%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$269,454,006 |
754,900 |
-45.9%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$497,690,006 |
1,394,324 |
+1103.0%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$41,369,346 |
115,900 |
—
|
Shares |
Sole |
2021-02-11 |
