Holdings in S
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,189,500 |
679,300 |
+636.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$1,383,195 |
92,213 |
-95.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$31,134,000 |
2,075,600 |
+95.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$18,654,273 |
1,059,300 |
+237.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$5,533,607 |
314,231 |
-43.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$9,785,877 |
555,700 |
-14.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$11,836,627 |
647,518 |
-45.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$21,842,772 |
1,194,900 |
+540.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$3,412,876 |
186,700 |
-69.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$11,057,076 |
608,200 |
+298.6%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$2,774,268 |
152,600 |
-20.4%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$4,253,520 |
191,600 |
-83.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$25,059,360 |
1,128,800 |
+2652.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$910,288 |
41,004 |
-74.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,851,120 |
161,000 |
-88.2%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$32,619,704 |
1,363,700 |
+263.1%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$7,905,958 |
375,580 |
+51.3%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$5,786,544 |
248,243 |
-59.0%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$16,596,424 |
604,826 |
+9.6%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$9,302,791 |
551,767 |
+82.1%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$4,575,737 |
303,029 |
-16.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$5,927,439 |
362,313 |
+229.9%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$1,602,127 |
109,810 |
-64.2%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$7,831,889 |
306,412 |
-23.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$9,397,463 |
402,806 |
+973.1%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$1,454,105 |
37,535 |
-69.7%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$4,799,886 |
123,900 |
-77.3%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$21,167,536 |
546,400 |
+27.0%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$21,718,980 |
430,164 |
-33.7%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$32,762,961 |
648,900 |
+157.7%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$12,713,382 |
251,800 |
+83.3%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$7,357,946 |
137,352 |
-27.8%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$10,194,371 |
190,300 |
-18.9%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$12,567,522 |
234,600 |
—
|
Shares |
Defined |
2021-11-16 |
