Holdings in O
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,077,802 |
54,600 |
-25.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$4,103,736 |
72,800 |
-95.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$100,208,440 |
1,777,691 |
+2341.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$4,425,512 |
72,800 |
-96.0%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$111,045,152 |
1,826,701 |
+3245.6%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$3,319,134 |
54,600 |
-25.0%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$4,194,008 |
72,800 |
+33.3%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$3,145,506 |
54,600 |
-96.2%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$83,612,386 |
1,451,352 |
+2558.2%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$3,167,346 |
54,600 |
-25.0%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$4,223,128 |
72,800 |
-95.2%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$88,015,611 |
1,517,249 |
+80.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$44,785,351 |
838,520 |
-13.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$61,340,772 |
967,215 |
-11.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$57,495,837 |
1,088,524 |
-10.7%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$65,966,886 |
1,219,351 |
+50.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$46,645,651 |
812,359 |
+35.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$29,893,182 |
598,582 |
-16.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$42,815,557 |
716,099 |
-8.5%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$49,580,381 |
783,013 |
+19.3%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$41,647,945 |
656,597 |
-13.4%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$44,131,546 |
758,274 |
+4.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$49,459,214 |
724,571 |
-25.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$67,541,026 |
974,618 |
-35.2%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$107,686,606 |
1,504,213 |
-8.7%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$103,559,863 |
1,647,762 |
+20.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$88,775,198 |
1,372,731 |
+46.0%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$57,834,891 |
939,931 |
+2238.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$2,421,735 |
40,200 |
-17.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$2,927,769 |
48,600 |
-94.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$52,840,720 |
877,138 |
+1469.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$3,290,626 |
55,900 |
-93.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$54,262,010 |
921,784 |
+2789.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$1,877,834 |
31,900 |
-34.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,796,267 |
48,500 |
+12.5%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$2,484,930 |
43,100 |
-89.3%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$23,132,798 |
401,228 |
+82.1%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$10,647,970 |
220,391 |
+237.0%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$3,159,735 |
65,400 |
+39.1%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$2,270,758 |
47,000 |
—
|
Shares |
Defined |
2020-05-12 |