Holdings in MA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$572,671,990 |
1,003,139 |
+9931.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$5,708,800 |
10,000 |
+33.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$4,266,075 |
7,500 |
-99.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$555,419,639 |
976,459 |
-5.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-03-31 |
$566,226,044 |
1,033,033 |
+40.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$387,750,873 |
736,371 |
+14627.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,632,850 |
5,000 |
-99.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$268,206,973 |
543,149 |
+10763.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,469,000 |
5,000 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,205,800 |
5,000 |
-98.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$200,572,950 |
454,649 |
+1112.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$18,058,875 |
37,500 |
-56.6%
|
Shares |
Defined |
2024-05-14 |
| 2024-03-31 |
$41,651,949 |
86,492 |
+43.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$25,659,263 |
60,161 |
+20.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-12-31 |
$21,325,500 |
50,000 |
+122.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$8,907,975 |
22,500 |
-46.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$16,554,973 |
41,815 |
+234.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,916,250 |
12,500 |
-82.8%
|
Shares |
Defined |
2023-07-31 |
| 2023-06-30 |
$28,514,250 |
72,500 |
+133.5%
|
Shares |
Defined |
2023-07-31 |
| 2023-06-30 |
$12,211,176 |
31,048 |
+24.2%
|
Shares |
Defined |
2023-07-31 |
| 2023-03-31 |
$9,085,250 |
25,000 |
-51.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$18,622,942 |
51,245 |
+105.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$9,085,250 |
25,000 |
-16.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$10,431,900 |
30,000 |
+20.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-12-31 |
$8,693,250 |
25,000 |
+9.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-12-31 |
$7,936,934 |
22,825 |
-11.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$7,290,189 |
25,639 |
-48.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$14,217,000 |
50,000 |
+66.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$8,530,200 |
30,000 |
-53.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$20,506,200 |
65,000 |
+148.3%
|
Shares |
Defined |
2022-08-08 |
| 2022-06-30 |
$8,258,316 |
26,177 |
+7.6%
|
Shares |
Defined |
2022-08-08 |
| 2022-03-31 |
$8,692,906 |
24,324 |
-74.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$33,951,100 |
95,000 |
+6719.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$500,532 |
1,393 |
-94.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$8,983,000 |
25,000 |
-79.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$41,721,600 |
120,000 |
+150.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$16,688,984 |
48,001 |
+92.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$9,127,250 |
25,000 |
-60.2%
|
Shares |
Defined |
2021-08-10 |
| 2021-06-30 |
$22,957,220 |
62,881 |
+45.1%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$15,430,136 |
43,337 |
+261.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$4,283,280 |
12,000 |
-72.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-12-31 |
$15,455,499 |
43,300 |
-19.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$18,073,154 |
53,444 |
+345.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-09-30 |
$4,058,040 |
12,000 |
0.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$3,548,400 |
12,000 |
-77.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-06-30 |
$15,507,097 |
52,442 |
+337.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$2,898,720 |
12,000 |
-82.1%
|
Shares |
Defined |
2020-05-14 |
| 2020-03-31 |
$16,215,679 |
67,129 |
—
|
Shares |
Defined |
2020-05-14 |