Holdings in T
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$118,380,286 |
4,765,712 |
-13.4%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$155,425,730 |
5,503,744 |
+40972.7%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$387,796 |
13,400 |
-99.9%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$288,022,658 |
9,952,407 |
+32855.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$854,056 |
30,200 |
-99.7%
|
Shares |
Sole |
2025-05-07 |
| 2025-03-31 |
$262,260,433 |
9,273,707 |
+27.8%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$165,190,566 |
7,254,746 |
+83.3%
|
Shares |
Sole |
2025-05-02 |
| 2024-09-30 |
$87,065,770 |
3,957,535 |
+49.8%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$50,485,868 |
2,641,856 |
+12.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$41,426,228 |
2,353,763 |
+4.2%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$37,891,001 |
2,258,105 |
-12.4%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$38,711,827 |
2,577,352 |
+12.9%
|
Shares |
Sole |
2023-10-25 |
| 2023-06-30 |
$36,403,737 |
2,282,366 |
-20.1%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$55,021,562 |
2,858,263 |
-0.2%
|
Shares |
Sole |
2023-04-24 |
| 2022-12-31 |
$52,750,725 |
2,865,330 |
+10.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$39,641,842 |
2,584,214 |
+1.3%
|
Shares |
Sole |
2022-10-07 |
| 2022-06-30 |
$53,458,878 |
2,550,519 |
+84.7%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$24,642,868 |
1,380,754 |
-9.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$28,259,328 |
1,520,946 |
+9.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$28,326,020 |
1,388,510 |
+12.9%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$26,736,212 |
1,229,975 |
-5.6%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$29,791,986 |
1,303,094 |
+3.5%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$27,353,901 |
1,259,266 |
-0.4%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$27,217,297 |
1,263,969 |
-28.3%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$40,261,518 |
1,763,358 |
—
|
Shares |
Sole |
2020-08-13 |
