Holdings in S
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,477,500 |
898,500 |
+74.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$7,704,000 |
513,600 |
-88.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$67,343,505 |
4,489,567 |
+53.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$51,448,036 |
2,921,524 |
+1566.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$3,087,033 |
175,300 |
+2.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$3,009,549 |
170,900 |
-96.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$88,517,644 |
4,842,322 |
+1388.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$5,946,484 |
325,300 |
+48.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$4,012,460 |
219,500 |
-0.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,000,470 |
220,048 |
-32.4%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$5,913,954 |
325,300 |
+33.0%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$4,446,428 |
244,578 |
-71.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$19,225,200 |
866,000 |
+161.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$7,359,300 |
331,500 |
-90.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$75,575,769 |
3,404,314 |
+262.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$22,452,721 |
938,659 |
+2276.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$944,840 |
39,500 |
-96.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$21,847,624 |
1,037,892 |
+47.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$16,434,807 |
705,054 |
+182.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$6,839,584 |
249,256 |
+203.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,383,531 |
82,060 |
-33.3%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$1,859,111 |
123,120 |
+2831.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$68,712 |
4,200 |
-98.5%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$4,649,707 |
284,212 |
+434.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$775,356 |
53,143 |
+867.6%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$80,128 |
5,492 |
-97.8%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$6,458,576 |
252,683 |
+1.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$5,800,560 |
248,631 |
+452.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$1,743,300 |
45,000 |
-88.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$14,965,686 |
386,311 |
-56.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$44,576,409 |
882,876 |
+23.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$38,338,334 |
715,668 |
+75873.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$40,035 |
942 |
—
|
Shares |
Defined |
2021-08-13 |
