Holdings in S
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$64,083,915 |
4,272,261 |
-35.4%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$116,494,957 |
6,615,273 |
-16.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$144,895,195 |
7,926,433 |
-25.0%
|
Shares |
Sole |
2025-08-15 |
| 2025-03-31 |
$192,218,085 |
10,573,052 |
+10.0%
|
Shares |
Sole |
2025-05-16 |
| 2024-12-31 |
$213,414,838 |
9,613,281 |
+6.2%
|
Shares |
Sole |
2025-03-03 |
| 2024-09-30 |
$216,450,979 |
9,048,954 |
+33.7%
|
Shares |
Sole |
2024-11-15 |
| 2024-06-30 |
$142,423,752 |
6,765,974 |
+10.5%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$142,724,262 |
6,122,877 |
+15.9%
|
Shares |
Sole |
2024-05-16 |
| 2023-12-31 |
$144,994,578 |
5,284,059 |
+37.1%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$64,981,070 |
3,854,156 |
—
|
Shares |
Sole |
2023-12-08 |
