Holdings in S
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,701,000 |
713,400 |
+44.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$7,387,500 |
492,500 |
-20.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$9,305,025 |
620,335 |
+431.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$2,056,178 |
116,762 |
-79.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$9,912,669 |
562,900 |
-19.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$12,267,126 |
696,600 |
+36.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$9,337,424 |
510,800 |
-11.9%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$10,595,088 |
579,600 |
+53025.6%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$19,943 |
1,091 |
-99.8%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$10,364,418 |
570,100 |
+13.8%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$9,104,544 |
500,800 |
-31.5%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$16,225,980 |
730,900 |
+780.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$1,842,156 |
82,980 |
-70.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$6,187,140 |
278,700 |
+534.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$1,051,236 |
43,948 |
-95.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$21,946,600 |
917,500 |
+128.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$9,625,408 |
402,400 |
-18.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$10,346,075 |
491,500 |
-31.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$15,038,120 |
714,400 |
-9.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$18,321,660 |
786,000 |
+35.2%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$13,547,772 |
581,200 |
+540.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$2,491,552 |
90,800 |
-81.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$13,272,728 |
483,700 |
+75.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$4,649,988 |
275,800 |
+270.4%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$1,255,378 |
74,459 |
-78.7%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$5,884,140 |
349,000 |
+285.6%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$1,366,550 |
90,500 |
-54.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$2,974,700 |
197,000 |
+85.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$1,603,257 |
106,176 |
-44.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$3,146,731 |
192,343 |
+5.7%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$2,977,520 |
182,000 |
-24.1%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$3,921,492 |
239,700 |
+18.7%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$2,946,815 |
201,975 |
-1.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$2,977,819 |
204,100 |
-20.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$3,742,335 |
256,500 |
-16.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$7,800,912 |
305,200 |
+2.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$7,624,548 |
298,300 |
+11.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$6,231,443 |
267,100 |
+10.8%
|
Shares |
Sole |
2022-08-08 |
| 2022-06-30 |
$5,622,530 |
241,000 |
+1144.0%
|
Shares |
Sole |
2022-08-08 |
| 2022-06-30 |
$451,972 |
19,373 |
+469.8%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$131,716 |
3,400 |
-97.7%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$5,710,276 |
147,400 |
+75.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$4,246,209 |
84,100 |
+1855.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$217,107 |
4,300 |
-86.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,751,739 |
32,700 |
-39.6%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$2,898,137 |
54,100 |
—
|
Shares |
Sole |
2021-11-15 |
