Holdings in PR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,874,477 |
988,915 |
-21.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$16,178,918 |
1,263,978 |
-96.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$533,738,707 |
39,187,864 |
0.0%
|
Shares |
Defined |
2025-08-07 |
| 2025-03-31 |
$542,751,916 |
39,187,864 |
0.0%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$563,521,484 |
39,187,864 |
0.0%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$533,346,829 |
39,187,864 |
0.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$632,884,003 |
39,187,864 |
-12.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$794,466,110 |
44,986,756 |
-9.7%
|
Shares |
Defined |
2024-05-09 |
| 2023-12-31 |
$677,576,480 |
49,821,800 |
-9.9%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$771,522,699 |
55,266,669 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$605,722,692 |
55,266,669 |
0.0%
|
Shares |
Defined |
2023-08-08 |
| 2023-03-31 |
$580,300,024 |
55,266,669 |
-19.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$647,270,370 |
68,858,550 |
0.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$468,238,140 |
68,858,550 |
—
|
Shares |
Defined |
2022-11-09 |
