Holdings in T
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,136,966,517 |
45,771,599 |
+2310.2%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$47,173,644 |
1,899,100 |
+275.8%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$12,554,136 |
505,400 |
+124.0%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$6,370,238 |
225,575 |
-77.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$28,756,792 |
1,018,300 |
+235.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$8,565,192 |
303,300 |
+29.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,754,596 |
233,400 |
-68.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$21,126,200 |
730,000 |
-98.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,465,089,784 |
50,625,079 |
+12220.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$11,620,252 |
410,900 |
-99.2%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$1,375,177,411 |
48,627,207 |
+8499.0%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$12,876,435 |
565,500 |
-98.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$1,110,145,289 |
48,754,734 |
+7892.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$13,889,700 |
610,000 |
+195.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$4,547,400 |
206,700 |
-63.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$12,282,600 |
558,300 |
-99.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,232,210,232 |
56,009,556 |
+7.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,000,528,450 |
52,356,277 |
+14786.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$6,720,987 |
351,700 |
-56.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$15,542,163 |
813,300 |
-57.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$33,820,160 |
1,921,600 |
-96.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$891,540,635 |
50,655,718 |
+7454.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$11,800,800 |
670,500 |
-12.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$12,895,430 |
768,500 |
-74.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$50,833,332 |
3,029,400 |
-94.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$885,722,614 |
52,784,423 |
+5.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$754,088,605 |
50,205,633 |
+5880.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$12,609,290 |
839,500 |
-71.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$43,977,058 |
2,927,900 |
+159.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$18,005,955 |
1,128,900 |
-97.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$596,922,924 |
37,424,635 |
+2102.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$27,100,645 |
1,699,100 |
-14.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$38,442,250 |
1,997,000 |
-33.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$58,200,450 |
3,023,400 |
-93.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$864,321,726 |
44,899,830 |
+25.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$659,388,226 |
35,816,851 |
+1530.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$40,432,042 |
2,196,200 |
-59.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$98,979,524 |
5,376,400 |
-86.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$621,930,430 |
40,543,053 |
+893.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$62,582,598 |
4,079,700 |
+124.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$27,881,984 |
1,817,600 |
-95.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$816,171,330 |
38,939,472 |
+1149.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$65,336,512 |
3,117,200 |
+159.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$25,143,616 |
1,199,600 |
-97.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$839,087,957 |
47,014,577 |
+8886.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$9,337,758 |
523,200 |
-81.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$51,209,544 |
2,869,300 |
+195.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$18,035,702 |
970,700 |
-96.5%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$520,396,715 |
28,008,284 |
+793.8%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$58,220,743 |
3,133,500 |
—
|
Shares |
Defined |
2022-02-17 |