Holdings in S
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$36,333,285 |
2,422,219 |
-24.3%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$48,000,000 |
3,200,000 |
+188.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$19,568,232 |
1,111,200 |
-20.6%
|
Shares |
Sole |
2025-11-17 |
| 2025-09-30 |
$24,654,000 |
1,400,000 |
+13.3%
|
Shares |
Sole |
2025-11-17 |
| 2025-06-30 |
$22,584,647 |
1,235,484 |
-33.8%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$33,920,262 |
1,865,801 |
+0.8%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$41,096,151 |
1,851,178 |
+32.9%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$33,325,248 |
1,393,196 |
+181.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$10,412,066 |
494,635 |
+7.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$10,725,513 |
460,125 |
+23.7%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$10,207,680 |
372,000 |
-78.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$28,535,499 |
1,692,497 |
-19.3%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$31,649,600 |
2,096,000 |
+291.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$8,768,960 |
536,000 |
+13.6%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$6,886,480 |
472,000 |
+293.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$3,067,200 |
120,000 |
—
|
Shares |
Sole |
2022-11-14 |
