Holdings in T
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$207,751,841 |
8,363,601 |
+2311.2%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$9,795,551 |
346,868 |
-98.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$672,632,184 |
23,242,301 |
-7.3%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$708,866,105 |
25,065,987 |
+189.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$197,499,984 |
8,673,693 |
+9.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$174,854,086 |
7,947,913 |
+41.4%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$107,417,477 |
5,621,009 |
+15.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$86,041,591 |
4,888,727 |
+92.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$42,526,323 |
2,534,346 |
+7.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$35,385,868 |
2,355,917 |
-21.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$47,779,657 |
2,995,590 |
-36.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$90,980,830 |
4,726,277 |
-4.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$90,922,897 |
4,938,778 |
+1909.7%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$3,769,682 |
245,742 |
-98.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$452,393,111 |
21,583,641 |
-5.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$405,644,414 |
22,728,488 |
-9.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$466,533,673 |
25,109,320 |
-2.5%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$525,426,899 |
25,755,842 |
-4.6%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$587,059,968 |
27,007,157 |
-0.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$621,245,500 |
27,173,122 |
+119.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$268,518,365 |
12,361,529 |
-3.8%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$276,704,824 |
12,850,149 |
+30.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$224,953,888 |
9,852,441 |
+83.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$118,271,017 |
5,371,902 |
—
|
Shares |
Defined |
2020-05-13 |