Holdings in S
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$197,201,955 |
13,146,797 |
+38.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$167,684,004 |
9,522,090 |
-0.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$174,682,638 |
9,555,943 |
+20.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$144,823,661 |
7,966,098 |
+15.8%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$152,777,958 |
6,881,890 |
-2.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$168,608,492 |
7,048,850 |
-7.9%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$161,163,936 |
7,656,244 |
-20.7%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$225,011,313 |
9,652,995 |
-6.9%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$284,642,062 |
10,373,253 |
+1.6%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$172,147,462 |
10,210,407 |
+35.1%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$114,082,055 |
7,555,103 |
+31.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$94,134,867 |
5,753,965 |
-15.7%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$99,594,491 |
6,826,216 |
+9.0%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$160,119,597 |
6,264,460 |
-13.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$168,716,050 |
7,231,721 |
+52.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$184,096,315 |
4,752,099 |
+4895.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-09-30 |
$5,095,953 |
95,127 |
—
|
Shares |
Sole |
2021-11-15 |
