Holdings in NDAQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$89,544,147 |
921,900 |
-43.4%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$144,182,345 |
1,630,100 |
-10.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$162,073,750 |
1,812,500 |
+0.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$137,382,460 |
1,811,000 |
-22.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$179,869,446 |
2,326,600 |
-14.3%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$198,287,859 |
2,715,900 |
+22.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$134,156,838 |
2,226,300 |
+17.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$119,713,320 |
1,897,200 |
-21.2%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$139,890,654 |
2,406,100 |
-26.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$159,175,981 |
3,275,900 |
-19.7%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$203,258,390 |
4,077,400 |
+95.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$113,790,138 |
2,081,400 |
+21.1%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$105,479,055 |
1,719,300 |
+14.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$85,037,004 |
1,500,300 |
+148.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$30,685,983 |
603,500 |
+16.6%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$30,751,380 |
517,700 |
+1082.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$3,066,144 |
43,800 |
-10.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-06-30 |
$2,877,260 |
49,100 |
-82.9%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$14,121,743 |
287,300 |
-53.4%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$27,260,391 |
616,100 |
+7.3%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$23,478,494 |
574,000 |
+22.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$18,732,880 |
470,400 |
+2.1%
|
Shares |
Sole |
2020-09-15 |
| 2020-03-31 |
$14,577,990 |
460,600 |
—
|
Shares |
Sole |
2020-05-15 |
