Holdings in S
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$54,769,560 |
3,651,304 |
+2.1%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$65,371,217 |
3,576,106 |
+8.0%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$73,528,198 |
3,312,081 |
+10.3%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$71,836,735 |
3,003,208 |
-69.8%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$209,084,008 |
9,932,732 |
-3.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$240,858,430 |
10,332,837 |
+23.9%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$228,872,045 |
8,340,818 |
-0.3%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$141,037,356 |
8,365,205 |
+20.1%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$105,194,316 |
6,966,511 |
+184.4%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$40,080,674 |
2,449,919 |
+1373.1%
|
Shares |
Sole |
2024-05-15 |
| 2021-09-30 |
$8,909,012 |
166,306 |
-86.5%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$52,487,500 |
1,235,000 |
—
|
Shares |
Sole |
2022-08-15 |
