Holdings in O
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$57,136,632 |
1,013,600 |
+72.9%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$35,635,098 |
586,200 |
-69.1%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$109,349,541 |
1,898,100 |
+15458.2%
|
Shares |
Sole |
2025-07-28 |
| 2025-06-30 |
$702,842 |
12,200 |
-96.2%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$18,452,981 |
318,100 |
-72.0%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$65,934,166 |
1,136,600 |
+423.5%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$11,595,311 |
217,100 |
-76.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-12-31 |
$48,320,027 |
904,700 |
+637.9%
|
Shares |
Sole |
2025-02-10 |
| 2024-12-31 |
$6,548,119 |
122,601 |
-53.6%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$16,761,906 |
264,300 |
+60.3%
|
Shares |
Sole |
2024-11-13 |
| 2024-09-30 |
$10,457,958 |
164,900 |
-78.2%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$39,868,536 |
754,800 |
+1516.3%
|
Shares |
Sole |
2024-08-13 |
| 2024-06-30 |
$2,466,694 |
46,700 |
-56.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$5,744,013 |
106,174 |
-91.5%
|
Shares |
Sole |
2024-05-09 |
| 2024-03-31 |
$67,852,220 |
1,254,200 |
+257.5%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$20,146,323 |
350,859 |
+25269.4%
|
Shares |
Sole |
2024-02-14 |
| 2022-12-31 |
$87,723 |
1,383 |
-97.4%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$3,083,610 |
52,983 |
-83.1%
|
Shares |
Sole |
2022-11-10 |
| 2022-03-31 |
$21,711,690 |
313,300 |
+10.1%
|
Shares |
Sole |
2022-05-11 |
| 2022-03-31 |
$19,715,850 |
284,500 |
+72.8%
|
Shares |
Sole |
2022-05-11 |
| 2021-12-31 |
$11,783,714 |
164,600 |
+49.9%
|
Shares |
Sole |
2022-02-10 |
| 2021-12-31 |
$7,860,582 |
109,800 |
+57.3%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$4,386,846 |
69,800 |
+11.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-09-30 |
$3,946,904 |
62,800 |
+137.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-09-30 |
$1,665,116 |
26,494 |
-83.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$10,431,351 |
161,300 |
+123.7%
|
Shares |
Sole |
2021-08-12 |
| 2021-06-30 |
$4,662,743 |
72,100 |
-50.5%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$8,971,219 |
145,800 |
-56.0%
|
Shares |
Sole |
2021-05-17 |
| 2021-03-31 |
$20,379,067 |
331,200 |
+169.9%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$7,391,717 |
122,700 |
+4157.5%
|
Shares |
Sole |
2021-02-12 |
| 2020-12-31 |
$173,618 |
2,882 |
-97.4%
|
Shares |
Sole |
2021-02-12 |
| 2020-12-31 |
$6,662,787 |
110,600 |
-37.1%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$10,354,582 |
175,900 |
-34.0%
|
Shares |
Sole |
2020-11-13 |
| 2020-09-30 |
$15,699,642 |
266,700 |
+873.5%
|
Shares |
Sole |
2020-11-13 |
| 2020-09-30 |
$1,612,642 |
27,395 |
+12.7%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$1,401,016 |
24,300 |
-52.3%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$2,459,182 |
50,900 |
—
|
Shares |
Sole |
2020-05-13 |
