Holdings in NDAQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$534,322,326 |
5,501,105 |
+1976.7%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$23,430,405 |
264,900 |
-95.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$506,969,818 |
5,669,535 |
+1307.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$30,556,408 |
402,800 |
-92.5%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$408,297,255 |
5,382,247 |
+2006.6%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$19,752,705 |
255,500 |
-95.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$429,518,664 |
5,555,797 |
-4.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$426,685,112 |
5,844,201 |
+0.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$349,628,999 |
5,802,008 |
+10.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$332,250,588 |
5,265,461 |
-11.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$347,339,171 |
5,974,186 |
+32.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$219,765,522 |
4,522,855 |
-20.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$281,870,044 |
5,654,364 |
-4.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$322,406,700 |
5,897,324 |
+46.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$246,561,231 |
4,018,928 |
-13.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$263,973,325 |
4,657,257 |
+178.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$85,126,425 |
1,674,178 |
+135.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$42,244,981 |
711,195 |
+3.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$48,175,640 |
688,191 |
+20140.9%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$218,756 |
3,400 |
-99.5%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$43,726,620 |
679,618 |
+42.7%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$27,915,984 |
476,382 |
+8.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$21,618,357 |
439,815 |
+9.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$17,772,703 |
401,673 |
-40.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$27,442,023 |
670,900 |
+6.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$25,052,838 |
629,100 |
-11.2%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$22,425,069 |
708,533 |
—
|
Shares |
Defined |
2020-05-15 |