Holdings in S
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$29,861,205 |
1,990,747 |
-94.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$634,178,590 |
36,012,413 |
+14707.9%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$4,445,641 |
243,197 |
-99.2%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$559,728,511 |
30,788,147 |
+50215.7%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$1,358,418 |
61,190 |
+3.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$1,416,733 |
59,228 |
-34.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,891,594 |
89,862 |
-99.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$586,455,985 |
25,158,987 |
+7.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$643,868,074 |
23,464,580 |
+2.1%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$387,480,480 |
22,982,235 |
+2.0%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$340,348,593 |
22,539,642 |
+14.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$321,936,511 |
19,678,271 |
+7.1%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$268,005,605 |
18,369,130 |
+4.5%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$449,479,679 |
17,585,277 |
+4.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$391,730,249 |
16,790,838 |
+45.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$446,139,563 |
11,516,251 |
+239.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$171,526,799 |
3,397,243 |
+2.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$178,097,214 |
3,324,570 |
+3272.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$4,190,245 |
98,594 |
—
|
Shares |
Defined |
2021-08-13 |
