Holdings in T
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$28,754,784 |
1,157,600 |
-74.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$111,807,324 |
4,501,100 |
-53.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$241,354,752 |
9,716,375 |
+26.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$216,539,716 |
7,667,837 |
+766.4%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$24,992,400 |
885,000 |
-79.0%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$119,096,552 |
4,217,300 |
+137.5%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$51,388,758 |
1,775,700 |
-61.2%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$132,394,712 |
4,574,800 |
-36.8%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$209,520,042 |
7,239,808 |
+187.6%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$71,180,760 |
2,517,000 |
+64.4%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$43,296,680 |
1,531,000 |
-87.0%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$332,581,112 |
11,760,294 |
+1362.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$18,311,634 |
804,200 |
+39.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$13,092,750 |
575,000 |
-85.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$92,774,154 |
4,074,403 |
+470.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$15,712,400 |
714,200 |
-85.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$108,386,916 |
4,926,678 |
+6058.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$1,528,800 |
80,000 |
-87.2%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$11,928,462 |
624,200 |
-91.8%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$145,182,030 |
7,597,176 |
+971.2%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$12,481,920 |
709,200 |
-90.3%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$128,631,023 |
7,308,581 |
+3275.8%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$3,810,400 |
216,500 |
-66.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$10,848,270 |
646,500 |
+361.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$2,349,200 |
140,000 |
-97.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$111,292,475 |
6,632,448 |
+8.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$91,789,741 |
6,111,168 |
+1632.7%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$5,297,554 |
352,700 |
+151.9%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$2,102,800 |
140,000 |
-98.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$109,653,633 |
6,874,836 |
+7538.7%
|
Shares |
Defined |
2023-08-10 |
| 2023-06-30 |
$1,435,500 |
90,000 |
-10.0%
|
Shares |
Defined |
2023-08-10 |
| 2023-06-30 |
$1,595,000 |
100,000 |
+11.1%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$1,732,500 |
90,000 |
-10.0%
|
Shares |
Defined |
2023-05-11 |
| 2023-03-31 |
$1,925,000 |
100,000 |
-98.8%
|
Shares |
Defined |
2023-05-11 |
| 2023-03-31 |
$163,860,099 |
8,512,213 |
+1192.3%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$12,126,667 |
658,700 |
-56.6%
|
Shares |
Defined |
2023-02-09 |
| 2022-12-31 |
$27,921,139 |
1,516,629 |
+194.5%
|
Shares |
Defined |
2023-02-09 |
| 2022-12-31 |
$9,481,150 |
515,000 |
-38.7%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$12,897,872 |
840,800 |
-89.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$117,061,424 |
7,631,123 |
+1374.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$7,941,518 |
517,700 |
-53.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$23,441,664 |
1,118,400 |
+20.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$19,530,528 |
931,800 |
-90.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$195,761,619 |
9,339,772 |
+641.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$22,480,585 |
1,259,600 |
-85.1%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$151,358,015 |
8,480,676 |
+4131.9%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$3,576,618 |
200,400 |
-84.9%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$24,691,094 |
1,328,900 |
-12.0%
|
Shares |
Defined |
2022-02-10 |
| 2021-12-31 |
$28,070,814 |
1,510,800 |
-81.8%
|
Shares |
Defined |
2022-02-10 |
| 2021-12-31 |
$154,620,895 |
8,321,855 |
—
|
Shares |
Defined |
2022-02-10 |