Holdings in T
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$966,121,139 |
38,893,766 |
+8.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,013,238,456 |
35,879,549 |
+3488.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$28,240,000 |
1,000,000 |
-86.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$213,265,485 |
7,369,229 |
-81.9%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$1,152,312,286 |
40,746,545 |
-8.6%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$1,015,578,400 |
44,601,599 |
+44501.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,277,000 |
100,000 |
-83.5%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$13,365,000 |
607,500 |
-98.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$708,363,436 |
32,198,338 |
+5253.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$11,494,665 |
601,500 |
-98.5%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$766,310,494 |
40,099,974 |
+6583.3%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$10,560,000 |
600,000 |
-98.4%
|
Shares |
Sole |
2024-11-05 |
| 2024-03-31 |
$676,900,323 |
38,460,246 |
+25886.7%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$2,483,440 |
148,000 |
-99.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$660,176,371 |
39,343,050 |
+6457.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$10,068,000 |
600,000 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$9,012,000 |
600,000 |
-98.5%
|
Shares |
Sole |
2023-11-14 |
| 2023-09-30 |
$615,359,734 |
40,969,357 |
+27582.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$2,222,960 |
148,000 |
-99.7%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$722,718,497 |
45,311,505 |
+7451.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$9,570,000 |
600,000 |
-98.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$764,449,698 |
39,711,673 |
+7842.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$9,625,000 |
500,000 |
-28.6%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$12,887,000 |
700,000 |
-98.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$754,860,912 |
41,002,766 |
+14.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$548,372,028 |
35,747,851 |
+1.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$738,291,575 |
35,223,835 |
+10095.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$7,241,680 |
345,500 |
+130.3%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$2,677,110 |
150,000 |
-99.2%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$356,137,221 |
19,954,572 |
+245.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$103,004,484 |
5,771,400 |
+99.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$53,806,111 |
2,895,900 |
+1013.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$4,830,826 |
260,000 |
-98.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$393,788,713 |
21,194,112 |
+172560.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$250,413 |
12,275 |
-100.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$590,986,333 |
27,187,786 |
+8138.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$7,173,276 |
330,000 |
+21900.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-06-30 |
$32,605 |
1,500 |
0.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$34,293 |
1,500 |
-100.0%
|
Shares |
Defined |
2021-07-20 |
| 2021-03-31 |
$602,238,181 |
26,341,747 |
-12.0%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$650,451,136 |
29,944,211 |
+755.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$76,059,933 |
3,501,500 |
-86.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$566,465,357 |
26,306,604 |
+1753673.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$32,299 |
1,500 |
0.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$34,248 |
1,500 |
-100.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$551,442,924 |
24,151,878 |
+65.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$321,929,455 |
14,622,124 |
—
|
Shares |
Defined |
2020-06-16 |
