Holdings in OUT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,857,148 |
1,031,417 |
-31.2%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$36,150,000 |
1,500,000 |
-69.5%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$90,216,711 |
4,924,493 |
+228.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$27,480,000 |
1,500,000 |
-72.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$90,066,782 |
5,518,798 |
+267.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$24,480,000 |
1,500,000 |
-69.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$80,393,242 |
4,980,994 |
—
|
Shares |
Defined |
2025-06-27 |
