Holdings in MA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$228,352 |
400 |
-100.0%
|
Shares |
Sole |
2026-02-11 |
| 2025-12-31 |
$585,774,830 |
1,026,091 |
+256422.8%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$227,524 |
400 |
-100.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$545,691,286 |
959,356 |
+6.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$506,548,450 |
901,428 |
+180185.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-06-30 |
$280,970 |
500 |
-99.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$455,461,958 |
830,953 |
+207638.3%
|
Shares |
Sole |
2025-05-07 |
| 2025-03-31 |
$219,248 |
400 |
-20.0%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$263,285 |
500 |
-99.9%
|
Shares |
Sole |
2025-02-11 |
| 2024-12-31 |
$422,596,120 |
802,545 |
+0.1%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$395,919,951 |
801,782 |
+6.3%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$332,877,719 |
754,551 |
+6.7%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$340,624,573 |
707,321 |
+4.7%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$288,153,568 |
675,608 |
+5.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$253,769,204 |
640,977 |
+8.2%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$232,909,506 |
592,193 |
+2.0%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$210,974,404 |
580,541 |
-0.4%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$202,685,905 |
582,883 |
+0.4%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$165,063,635 |
580,515 |
-1.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$185,149,848 |
586,883 |
+0.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$209,246,347 |
585,501 |
-2.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$215,422,041 |
599,527 |
+74840.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$278,144 |
800 |
-99.9%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$197,898,760 |
569,198 |
+3.6%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$200,618,415 |
549,504 |
+8.6%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$180,093,294 |
505,809 |
+63126.1%
|
Shares |
Sole |
2021-05-14 |
| 2021-03-31 |
$284,840 |
800 |
-99.8%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$164,706,750 |
461,441 |
+6.5%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$146,508,094 |
433,238 |
+54054.8%
|
Shares |
Sole |
2020-11-09 |
| 2020-09-30 |
$270,536 |
800 |
-27.3%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$325,270 |
1,100 |
-99.7%
|
Shares |
Sole |
2020-08-13 |
| 2020-06-30 |
$116,554,590 |
394,165 |
+10.8%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$85,955,744 |
355,836 |
—
|
Shares |
Sole |
2020-05-14 |
