Holdings in O
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,554,772 |
435,600 |
-18.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$30,148,535 |
534,833 |
+0.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$29,887,374 |
530,200 |
+70.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$18,869,216 |
310,400 |
-52.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$39,665,475 |
652,500 |
+12.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$35,328,229 |
581,152 |
+10.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$30,285,577 |
525,700 |
-44.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$54,169,760 |
940,284 |
+177.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$19,518,268 |
338,800 |
+4519.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$425,445 |
7,334 |
-97.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$18,249,946 |
314,600 |
-31.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$26,806,421 |
462,100 |
+58.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$15,606,402 |
292,200 |
-65.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$45,741,071 |
856,414 |
+13.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$40,180,343 |
752,300 |
+10.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$43,322,202 |
683,100 |
+183.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$15,258,852 |
240,600 |
+47.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$10,368,852 |
163,495 |
-58.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$20,700,158 |
391,900 |
-33.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$31,036,450 |
587,589 |
+20.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$25,865,954 |
489,700 |
-21.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$33,778,308 |
624,368 |
-1.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$34,270,186 |
633,460 |
-46.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$63,703,886 |
1,177,521 |
+129.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$29,531,106 |
514,300 |
-29.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$41,778,792 |
727,600 |
+102.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$20,674,013 |
360,049 |
+1003.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,629,492 |
32,629 |
-94.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$30,912,860 |
619,000 |
+54.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$20,030,934 |
401,100 |
+0.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$23,802,399 |
398,100 |
-13.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$27,365,883 |
457,700 |
+172.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$10,042,327 |
167,960 |
-82.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$62,145,223 |
981,447 |
+65.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$37,542,428 |
592,900 |
-22.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$48,604,432 |
767,600 |
-28.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$68,472,685 |
1,079,500 |
+95.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$35,045,075 |
552,500 |
+186.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$12,241,926 |
192,999 |
-22.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$14,415,557 |
247,690 |
-65.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$42,055,320 |
722,600 |
+36.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$30,933,300 |
531,500 |
+125.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$16,095,708 |
235,800 |
-55.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$35,808,307 |
524,587 |
-41.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$60,983,484 |
893,400 |
+79.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$34,471,483 |
497,424 |
+123.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$15,401,232 |
222,240 |
-45.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$28,198,170 |
406,900 |
+5.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$27,705,330 |
387,000 |
+198.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$9,290,234 |
129,770 |
—
|
Shares |
Defined |
2022-02-14 |
