Holdings in PL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,561,293 |
1,042,662 |
-30.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$29,558,308 |
1,498,900 |
+54.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$19,108,680 |
969,000 |
-71.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$43,719,780 |
3,368,242 |
+613.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$6,131,752 |
472,400 |
-49.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$12,236,246 |
942,700 |
+407.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,132,770 |
185,700 |
+75.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$647,210 |
106,100 |
-93.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$10,654,308 |
1,746,608 |
+902.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$588,796 |
174,200 |
-77.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$2,652,433 |
784,744 |
+252.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$751,712 |
222,400 |
+185.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$314,716 |
77,900 |
+7.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$292,900 |
72,500 |
-65.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$860,027 |
212,878 |
+3.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$458,488 |
205,600 |
+491.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$77,561 |
34,781 |
-43.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$136,922 |
61,400 |
+25.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$91,140 |
49,000 |
+860.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$9,486 |
5,100 |
-90.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$96,982 |
52,141 |
+167.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$49,725 |
19,500 |
-77.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$218,601 |
85,726 |
+46.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$149,685 |
58,700 |
-10.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$162,032 |
65,600 |
+709.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$20,007 |
8,100 |
-96.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$579,957 |
234,801 |
+404.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$121,131 |
46,589 |
-59.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$297,960 |
114,600 |
+19000.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,560 |
600 |
-98.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$146,510 |
45,500 |
+5926.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$2,431 |
755 |
-99.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$381,248 |
118,400 |
+31.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$353,700 |
90,000 |
-45.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$643,734 |
163,800 |
-15.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$762,294 |
193,968 |
+1831.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$43,682 |
10,042 |
-88.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$388,890 |
89,400 |
-49.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$771,690 |
177,400 |
+134.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$410,508 |
75,600 |
-93.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$6,736,099 |
1,240,534 |
+2533.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$255,753 |
47,100 |
-69.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$676,346 |
156,200 |
+276.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$179,474 |
41,449 |
-42.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$310,894 |
71,800 |
-56.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$841,248 |
165,600 |
+44.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$584,200 |
115,000 |
-15.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$694,628 |
136,738 |
-56.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,947,705 |
316,700 |
+16.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,674,718 |
272,312 |
—
|
Shares |
Defined |
2022-02-14 |
