Holdings in NDAQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$521,516,601 |
5,369,264 |
+15991.1%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$2,951,397 |
33,368 |
-99.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$403,440,317 |
4,511,746 |
-17.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$414,458,142 |
5,463,461 |
+40.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$301,680,158 |
3,902,214 |
+40.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$203,090,159 |
2,781,676 |
-1.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$169,420,864 |
2,811,498 |
+4.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$169,375,730 |
2,684,243 |
-3.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$161,920,765 |
2,785,015 |
+4.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$128,966,601 |
2,654,180 |
+882.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$13,463,785 |
270,086 |
-87.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$116,889,320 |
2,138,089 |
-28.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$182,408,331 |
2,973,241 |
-23.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$221,136,222 |
3,901,486 |
+197.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$66,786,372 |
1,313,485 |
+72.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$45,166,982 |
760,387 |
-26.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$72,522,782 |
1,035,991 |
+6.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$62,706,658 |
974,614 |
-19.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$71,038,080 |
1,212,254 |
+73.7%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$34,294,302 |
697,701 |
+18.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$26,099,574 |
589,865 |
+22.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$19,672,107 |
480,942 |
+8.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$17,699,824 |
444,459 |
-76.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$60,743,344 |
1,919,221 |
—
|
Shares |
Defined |
2020-05-15 |
