Holdings in T
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$317,455,567 |
12,780,015 |
+10.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$327,502,184 |
11,597,103 |
+4732.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$6,945,600 |
240,000 |
-97.9%
|
Shares |
Defined |
2025-08-05 |
| 2025-06-30 |
$331,076,432 |
11,440,098 |
+4666.7%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$6,787,200 |
240,000 |
-88.4%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$58,414,545 |
2,065,578 |
-79.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$224,521,830 |
9,860,423 |
-35.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$335,343,338 |
15,242,879 |
-9.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$320,777,170 |
16,785,828 |
+4.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$284,150,642 |
16,144,923 |
-5.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$287,420,354 |
17,128,746 |
+16497.6%
|
Shares |
Defined |
2024-02-08 |
| 2023-12-31 |
$1,731,696 |
103,200 |
-28.3%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$2,161,378 |
143,900 |
-98.8%
|
Shares |
Defined |
2023-11-01 |
| 2023-09-30 |
$185,723,363 |
12,365,071 |
+9246.2%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$2,110,185 |
132,300 |
-98.8%
|
Shares |
Defined |
2023-08-02 |
| 2023-06-30 |
$181,302,993 |
11,366,959 |
-2.3%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$224,040,063 |
11,638,445 |
+6.4%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$201,466,573 |
10,943,323 |
-21.3%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$213,318,482 |
13,906,029 |
+24.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$234,628,669 |
11,194,116 |
-7.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$214,780,907 |
12,034,297 |
+11934.3%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$1,784,740 |
100,000 |
-99.2%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$235,826,781 |
12,692,439 |
-10.0%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$287,799,106 |
14,107,592 |
-0.5%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$308,097,396 |
14,173,739 |
+16.5%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$278,228,756 |
12,169,656 |
-10.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$296,314,094 |
13,641,135 |
+13541.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-12-31 |
$2,172,210 |
100,000 |
-99.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$247,201,218 |
11,480,004 |
-12.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$300,105,559 |
13,143,904 |
-2.0%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$295,412,816 |
13,417,731 |
—
|
Shares |
Defined |
2020-05-13 |
