Holdings in T
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,907,332 |
157,300 |
-99.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$379,509,120 |
15,278,145 |
+36276.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$1,043,280 |
42,000 |
0.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,186,080 |
42,000 |
-99.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$627,701,661 |
22,227,396 |
+14030.6%
|
Shares |
Defined |
2025-11-12 |
| 2025-09-30 |
$4,442,152 |
157,300 |
+49.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$2,977,884 |
105,300 |
-99.6%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$752,028,827 |
26,592,250 |
+104.5%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$296,153,221 |
13,006,290 |
+5532.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$5,257,593 |
230,900 |
-85.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$37,051,344 |
1,627,200 |
-94.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$613,839,820 |
27,901,810 |
+1616.9%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$35,752,200 |
1,625,100 |
-90.7%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$335,510,809 |
17,556,819 |
+609.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$47,299,161 |
2,475,100 |
+147.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$17,600,000 |
1,000,000 |
-96.1%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$451,870,389 |
25,674,454 |
+2955.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$14,101,912 |
840,400 |
-95.1%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$288,467,477 |
17,191,149 |
-34.5%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$393,931,400 |
26,227,124 |
+30.6%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$320,422,976 |
20,089,215 |
+9944.6%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$3,850,000 |
200,000 |
-65.1%
|
Shares |
Sole |
2023-05-04 |
| 2023-03-31 |
$11,037,950 |
573,400 |
-92.6%
|
Shares |
Sole |
2023-05-04 |
| 2023-03-31 |
$148,982,736 |
7,739,363 |
-52.8%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$301,844,558 |
16,395,685 |
+199.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-12-31 |
$100,746,884 |
5,472,400 |
+187.5%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$35,041,594 |
1,903,400 |
-38.1%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$47,190,442 |
3,076,300 |
-72.5%
|
Shares |
Sole |
2022-11-03 |
| 2022-09-30 |
$171,580,092 |
11,185,143 |
+17.5%
|
Shares |
Defined |
2022-11-03 |
| 2022-06-30 |
$199,589,354 |
9,522,393 |
+612.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-06-30 |
$28,008,848 |
1,336,300 |
-90.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$253,598,718 |
14,209,281 |
+758.4%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$30,757,497 |
1,655,400 |
-91.0%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$343,006,927 |
18,460,984 |
+2492.1%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$13,232,747 |
712,200 |
-96.9%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$467,624,875 |
22,922,451 |
+1284.7%
|
Shares |
Sole |
2021-11-09 |
| 2021-09-30 |
$33,770,656 |
1,655,400 |
+153.0%
|
Shares |
Sole |
2021-11-09 |
| 2021-09-30 |
$13,349,956 |
654,400 |
-74.2%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$55,029,894 |
2,531,600 |
+1186.4%
|
Shares |
Sole |
2021-08-13 |
| 2021-06-30 |
$4,277,880 |
196,800 |
-99.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-06-30 |
$418,030,024 |
19,231,089 |
+6.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$413,542,978 |
18,088,266 |
+2702.6%
|
Shares |
Sole |
2021-05-13 |
| 2021-03-31 |
$14,755,457 |
645,400 |
-69.0%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$45,177,622 |
2,079,800 |
-6.0%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$48,079,695 |
2,213,400 |
-85.2%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$325,868,056 |
15,001,683 |
+733.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$38,757,606 |
1,799,900 |
+78.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$21,714,078 |
1,008,400 |
-92.2%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$277,731,809 |
12,897,842 |
+465.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$52,080,476 |
2,281,000 |
—
|
Shares |
Sole |
2020-08-12 |