Holdings in O
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$345,344,094 |
6,126,381 |
+3959.9%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$8,506,233 |
150,900 |
+41.4%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$6,014,679 |
106,700 |
-96.3%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$173,217,214 |
2,849,436 |
+2570.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$6,486,293 |
106,700 |
-31.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$9,525,793 |
156,700 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$9,027,487 |
156,700 |
-97.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$336,755,624 |
5,845,437 |
+5378.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$6,146,987 |
106,700 |
-98.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$376,075,869 |
6,482,949 |
+5975.9%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$6,189,667 |
106,700 |
-31.9%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$9,090,167 |
156,700 |
+46.9%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$5,698,847 |
106,700 |
-97.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$272,679,358 |
5,105,399 |
+4684.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$5,698,847 |
106,700 |
-96.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$172,220,178 |
2,715,550 |
+2445.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$6,766,914 |
106,700 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$6,766,914 |
106,700 |
-95.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$120,243,988 |
2,276,486 |
-2.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$126,403,025 |
2,336,470 |
+11582.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,082,000 |
20,000 |
-50.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,296,800 |
40,000 |
-98.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$122,492,362 |
2,133,270 |
+5233.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,296,800 |
40,000 |
-98.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$126,886,353 |
2,540,776 |
+6251.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$1,997,600 |
40,000 |
0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$1,997,600 |
40,000 |
0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$2,391,600 |
40,000 |
-99.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$245,406,619 |
4,104,476 |
+10161.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$2,391,600 |
40,000 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$2,532,800 |
40,000 |
-97.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$113,605,069 |
1,794,142 |
+4385.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$2,532,800 |
40,000 |
-97.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$95,047,571 |
1,498,464 |
-13.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$100,286,572 |
1,723,137 |
-2.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$120,269,341 |
1,761,930 |
+5.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$115,381,588 |
1,664,958 |
-34.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$181,425,739 |
2,534,233 |
+47.4%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$108,048,273 |
1,719,178 |
+14.4%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$97,159,923 |
1,502,384 |
+33.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$69,111,372 |
1,123,196 |
+15.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$58,448,970 |
970,233 |
-50.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$114,853,625 |
1,951,093 |
-18.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$137,959,591 |
2,392,847 |
-5.7%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$122,622,719 |
2,538,037 |
—
|
Shares |
Defined |
2020-05-15 |
