Holdings in PR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,787,714 |
483,800 |
+12.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$6,020,273 |
429,100 |
-96.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$148,800,327 |
10,605,868 |
+1531.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$8,320,000 |
650,000 |
+124.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$3,704,320 |
289,400 |
-98.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$235,286,208 |
18,381,735 |
+3190.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,609,494 |
558,700 |
+38.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$5,512,014 |
404,700 |
-22.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,222,775 |
521,500 |
-74.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$28,801,628 |
2,079,540 |
+359.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$6,275,435 |
453,100 |
-8.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$7,108,206 |
494,312 |
-61.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$18,512,294 |
1,287,364 |
+137.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$7,812,481 |
543,288 |
-45.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$13,590,782 |
998,588 |
+38.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$9,844,276 |
723,312 |
-95.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$197,094,358 |
14,481,584 |
+1627.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$13,534,992 |
838,080 |
+1.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$13,312,251 |
824,288 |
-93.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$207,770,363 |
12,865,038 |
+1919.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$11,250,550 |
637,064 |
-91.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$132,163,060 |
7,483,752 |
+916.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$13,004,894 |
736,404 |
-23.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$13,085,648 |
962,180 |
+47.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$8,868,396 |
652,088 |
-95.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$188,707,302 |
13,875,537 |
+1322.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$13,613,792 |
975,200 |
+171.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$5,024,204 |
359,900 |
-61.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$12,998,449 |
931,121 |
+90.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$5,357,248 |
488,800 |
-3.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$5,544,938 |
505,925 |
+90.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$2,904,400 |
265,000 |
-43.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,920,300 |
468,600 |
-78.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$22,694,437 |
2,161,375 |
+1041.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,988,700 |
189,400 |
-51.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,698,900 |
393,500 |
-76.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$15,715,004 |
1,671,809 |
+248.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$4,515,760 |
480,400 |
-78.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$15,444,037 |
2,271,182 |
+748.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,820,360 |
267,700 |
-37.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$2,898,160 |
426,200 |
—
|
Shares |
Defined |
2022-11-14 |
