Holdings in T
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,420 |
500 |
-100.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$423,641,552 |
17,054,813 |
+3410862.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$14,120 |
500 |
-100.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$409,798,233 |
14,511,269 |
+5810.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$7,104,770 |
245,500 |
-98.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$431,524,771 |
14,911,015 |
+4870.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$8,682,000 |
300,000 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$8,484,000 |
300,000 |
-36.2%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$13,305,740 |
470,500 |
-97.0%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$441,085,646 |
15,597,088 |
+6816.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$5,134,635 |
225,500 |
-98.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$352,946,336 |
15,500,498 |
+3099999.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$11,000 |
500 |
-100.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-09-30 |
$356,141,896 |
16,188,268 |
+9422.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$3,248,700 |
170,000 |
+33900.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$9,555 |
500 |
-100.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$310,909,033 |
16,269,442 |
+9470.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,992,000 |
170,000 |
-99.0%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$289,965,647 |
16,475,321 |
+299451.3%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$96,800 |
5,500 |
-65.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$266,802 |
15,900 |
-99.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$263,291,622 |
15,690,800 |
+35480.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$739,998 |
44,100 |
+177.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$238,818 |
15,900 |
-79.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-09-30 |
$1,161,046 |
77,300 |
-99.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-09-30 |
$235,568,075 |
15,683,627 |
+98539.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$253,605 |
15,900 |
-78.3%
|
Shares |
Defined |
2023-08-15 |
| 2023-06-30 |
$1,169,135 |
73,300 |
-99.6%
|
Shares |
Defined |
2023-08-15 |
| 2023-06-30 |
$320,932,723 |
20,121,174 |
+21605.7%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,784,475 |
92,700 |
-99.5%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$386,124,602 |
20,058,421 |
+48703.9%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$791,175 |
41,100 |
-7.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$815,563 |
44,300 |
-99.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-12-31 |
$371,289,620 |
20,167,823 |
+59568.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-12-31 |
$622,258 |
33,800 |
+19.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$435,656 |
28,400 |
-13.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$506,220 |
33,000 |
-99.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$317,851,854 |
20,720,460 |
+545175.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$79,648 |
3,800 |
-100.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-06-30 |
$415,991,525 |
19,846,924 |
+1.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$349,891,385 |
19,604,614 |
+48789.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$715,680 |
40,100 |
-99.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$358,913,331 |
19,317,083 |
-22.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$505,868,419 |
24,797,107 |
-12.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$613,696,647 |
28,232,553 |
-42.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,112,522,285 |
48,661,445 |
+25337.2%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$4,373,596 |
191,300 |
-43.2%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$7,700,089 |
336,800 |
-6.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$7,848,194 |
361,300 |
-38.8%
|
Shares |
Defined |
2021-02-09 |
| 2020-12-31 |
$12,833,415 |
590,800 |
—
|
Shares |
Defined |
2021-02-09 |