Holdings in T
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$38,529,324 |
1,551,100 |
+225.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$11,826,324 |
476,100 |
-98.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$744,822,034 |
29,984,784 |
+224.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$260,800,438 |
9,235,143 |
+552.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$39,959,600 |
1,415,000 |
+157.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$15,548,944 |
550,600 |
-60.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$39,838,804 |
1,376,600 |
-74.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$157,339,342 |
5,436,743 |
+15044.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,038,946 |
35,900 |
-99.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$170,590,389 |
6,032,192 |
+14648.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,156,652 |
40,900 |
-86.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$8,766,800 |
310,000 |
-95.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$141,758,140 |
6,225,654 |
+679.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$18,195,507 |
799,100 |
+262.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$5,020,785 |
220,500 |
-97.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$162,139,142 |
7,369,961 |
+592.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$23,408,000 |
1,064,000 |
-9.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$25,887,400 |
1,176,700 |
-66.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$66,311,680 |
3,469,999 |
+63.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$40,562,886 |
2,122,600 |
-8.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$44,310,357 |
2,318,700 |
-84.3%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$222,072,622 |
14,785,128 |
+252.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$62,938,306 |
4,190,300 |
+231.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$18,977,770 |
1,263,500 |
+147.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$8,134,500 |
510,000 |
-96.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$225,757,639 |
14,154,084 |
+1085.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$19,036,325 |
1,193,500 |
-65.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$67,061,225 |
3,483,700 |
+486.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$11,440,275 |
594,300 |
-94.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$193,623,949 |
10,058,387 |
+158.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$71,607,536 |
3,889,600 |
+37.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$51,932,769 |
2,820,900 |
-72.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$189,507,936 |
10,293,750 |
+2446.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$6,200,428 |
404,200 |
-88.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$53,558,076 |
3,491,400 |
-75.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$214,361,374 |
13,974,014 |
+1613.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$17,092,880 |
815,500 |
-44.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$30,945,344 |
1,476,400 |
-87.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$239,626,813 |
11,432,577 |
+148.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$82,007,018 |
4,594,900 |
+407.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$16,151,897 |
905,000 |
-93.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$246,601,326 |
13,817,213 |
+556.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$39,107,394 |
2,104,800 |
-71.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$136,515,426 |
7,347,400 |
-60.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$342,032,327 |
18,408,530 |
+189.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$129,839,605 |
6,364,593 |
+79.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$72,314,983 |
3,544,800 |
-35.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$111,926,245 |
5,486,500 |
-27.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$165,073,578 |
7,594,059 |
+75.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$93,904,704 |
4,320,000 |
—
|
Shares |
Defined |
2021-08-16 |
