Holdings in O
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,811,823 |
457,900 |
-8.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$28,044,075 |
497,500 |
-91.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$336,751,503 |
5,973,949 |
+41.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$257,568,505 |
4,237,021 |
+824.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$27,853,978 |
458,200 |
-7.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$30,243,025 |
497,500 |
-82.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$161,689,779 |
2,806,627 |
+487.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$27,526,058 |
477,800 |
-7.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$29,807,414 |
517,400 |
+53.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$19,572,574 |
337,400 |
+17.2%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$16,695,278 |
287,800 |
-93.7%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$263,953,966 |
4,550,146 |
+32401.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$747,740 |
14,000 |
+3.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$721,035 |
13,500 |
-99.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$227,782,484 |
4,264,791 |
+31726.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$849,828 |
13,400 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$849,828 |
13,400 |
-99.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$195,285,967 |
3,079,249 |
+27.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$127,696,996 |
2,417,588 |
+16017.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$792,300 |
15,000 |
-99.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$190,998,750 |
3,530,476 |
+6975.1%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$2,699,590 |
49,900 |
0.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$2,865,258 |
49,900 |
-97.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$111,172,697 |
1,936,132 |
+36.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$70,707,497 |
1,415,849 |
+56.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$54,224,507 |
906,916 |
+27.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$45,054,458 |
711,536 |
-51.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$93,773,515 |
1,478,378 |
+4827.9%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$1,902,900 |
30,000 |
0.0%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$1,746,000 |
30,000 |
-98.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$89,576,085 |
1,539,108 |
-3.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$108,626,847 |
1,591,369 |
+5204.6%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$2,047,800 |
30,000 |
-97.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$80,810,313 |
1,166,094 |
+53.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$54,283,188 |
758,251 |
-30.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$68,901,704 |
1,096,309 |
+42.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$49,642,109 |
767,616 |
+14.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$41,260,226 |
670,560 |
-24.1%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$53,228,923 |
883,582 |
-7.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$56,149,325 |
953,845 |
+13.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$48,404,772 |
839,559 |
+49.1%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$27,211,024 |
563,212 |
+5828.5%
|
Shares |
Defined |
2020-05-01 |
| 2020-03-31 |
$458,983 |
9,500 |
—
|
Shares |
Defined |
2020-05-01 |
