Holdings in PR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$32,621,516 |
2,325,126 |
+365.0%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$7,015,000 |
500,000 |
-77.7%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$28,731,635 |
2,244,659 |
-55.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$68,180,262 |
5,005,893 |
-8.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$75,511,958 |
5,452,127 |
+18.5%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$66,144,835 |
4,599,780 |
+19.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$52,544,819 |
3,860,751 |
+602.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$7,485,500 |
550,000 |
+10.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$8,075,000 |
500,000 |
-89.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$76,055,243 |
4,709,303 |
-30.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$119,312,847 |
6,756,107 |
+1251.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$8,830,000 |
500,000 |
-37.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$10,880,000 |
800,000 |
-85.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$73,946,164 |
5,437,218 |
-36.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$120,278,478 |
8,615,937 |
+1336.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$8,376,000 |
600,000 |
-69.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$21,372,964 |
1,950,088 |
+225.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$6,576,000 |
600,000 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$6,300,000 |
600,000 |
-83.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$38,708,859 |
3,686,558 |
+90.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$18,233,593 |
1,939,744 |
-21.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$16,839,764 |
2,476,436 |
—
|
Shares |
Defined |
2024-05-14 |
