Holdings in SRAD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$312,218,950 |
13,135,000 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$353,331,500 |
13,135,000 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$368,830,800 |
13,135,000 |
-14.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$330,037,775 |
15,265,392 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$264,701,897 |
15,265,392 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$184,863,897 |
15,265,392 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$170,667,082 |
15,265,392 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$177,689,162 |
15,265,392 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$168,682,581 |
15,265,392 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$152,806,573 |
15,265,392 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$196,923,556 |
15,265,392 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$177,536,508 |
15,265,392 |
0.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$152,043,304 |
15,265,392 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$134,335,449 |
15,265,392 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$120,596,596 |
15,265,392 |
0.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$254,016,122 |
15,265,392 |
0.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$268,212,937 |
15,265,392 |
—
|
Shares |
Sole |
2022-02-14 |
