Holdings in S
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$131,010,945 |
8,734,063 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$153,806,849 |
8,734,063 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$159,658,671 |
8,734,063 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$158,785,265 |
8,734,063 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$193,896,198 |
8,734,063 |
-33.3%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$313,378,216 |
13,101,096 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$275,778,070 |
13,101,096 |
0.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$305,386,547 |
13,101,096 |
0.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$359,494,074 |
13,101,096 |
+400.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$44,176,892 |
2,620,219 |
0.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$39,565,306 |
2,620,219 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$42,866,782 |
2,620,219 |
0.0%
|
Shares |
Sole |
2023-05-15 |
| 2021-12-31 |
$132,294,857 |
2,620,219 |
—
|
Shares |
Sole |
2022-02-14 |
