Holdings in NDAQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$50,188,819 |
516,718 |
+439.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$9,305,054 |
95,800 |
-64.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$25,943,423 |
267,100 |
-14.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$27,507,950 |
311,000 |
-85.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$184,426,298 |
2,085,091 |
+1339.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$12,816,405 |
144,900 |
+76.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,350,324 |
82,200 |
-61.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$19,314,720 |
216,000 |
-89.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$176,859,435 |
1,977,851 |
+500.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$25,003,456 |
329,600 |
+129.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$10,912,612 |
143,852 |
+48.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$7,328,076 |
96,600 |
-31.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$10,905,348 |
141,060 |
-54.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$23,973,831 |
310,100 |
+37.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$17,379,288 |
224,800 |
-18.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$20,231,071 |
277,100 |
+1.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$20,033,944 |
274,400 |
-49.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$39,315,665 |
538,497 |
+85.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$17,505,530 |
290,500 |
+20.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$14,582,920 |
242,000 |
-78.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$67,338,440 |
1,117,465 |
-75.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$286,277,380 |
4,536,884 |
+2528.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$10,891,060 |
172,600 |
-25.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$14,689,680 |
232,800 |
-92.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$174,162,381 |
2,995,569 |
+912.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$17,197,812 |
295,800 |
-14.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$20,110,626 |
345,900 |
-20.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$21,010,316 |
432,400 |
-85.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$149,309,295 |
3,072,840 |
+1028.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$13,226,198 |
272,200 |
+198.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,546,320 |
91,200 |
-95.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$110,861,564 |
2,223,903 |
+277.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$29,371,620 |
589,200 |
-39.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$53,308,169 |
975,090 |
+797.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$5,937,162 |
108,600 |
-42.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$10,387,300 |
190,000 |
-43.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$20,793,538 |
338,933 |
+28.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$16,141,185 |
263,100 |
-43.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$28,742,475 |
468,500 |
-25.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$35,787,752 |
631,400 |
+29.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$27,608,828 |
487,100 |
-0.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$27,740,098 |
489,416 |
+127.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$10,942,209 |
215,200 |
-59.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$26,879,243 |
528,633 |
+86.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$14,379,446 |
282,800 |
+58.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$10,608,840 |
178,600 |
+731.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,275,615 |
21,475 |
-87.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$10,585,080 |
178,200 |
+155.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,875,799 |
69,651 |
-84.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$31,326,476 |
447,500 |
—
|
Shares |
Defined |
2022-02-14 |