Holdings in T
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$161,260,285 |
6,491,960 |
+21.4%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$151,035,935 |
5,348,298 |
+5.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$146,486,871 |
5,061,744 |
-2.4%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$146,679,140 |
5,186,674 |
-17.1%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$142,508,481 |
6,258,607 |
-6.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$146,699,520 |
6,668,160 |
-5.3%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$134,559,147 |
7,041,295 |
+90.6%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$65,029,148 |
3,694,838 |
+216.7%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$19,579,491 |
1,166,835 |
-6.9%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$18,823,935 |
1,253,258 |
+22.4%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$16,326,021 |
1,023,575 |
-61.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$50,498,640 |
2,623,306 |
+40.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$34,497,467 |
1,873,844 |
+13.6%
|
Shares |
Other |
2023-02-09 |
| 2022-09-30 |
$25,306,243 |
1,649,690 |
-53.3%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$73,985,530 |
3,529,844 |
-74.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$244,047,364 |
13,674,113 |
+7.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$235,639,201 |
12,682,343 |
+20.2%
|
Shares |
Other |
2022-02-08 |
| 2021-09-30 |
$215,277,347 |
10,552,656 |
+6.7%
|
Shares |
Other |
2021-11-15 |
| 2021-06-30 |
$214,951,019 |
9,888,625 |
+8.3%
|
Shares |
Other |
2021-10-12 |
| 2021-03-31 |
$208,664,254 |
9,126,922 |
+12.8%
|
Shares |
Other |
2021-05-14 |
| 2020-12-31 |
$175,769,042 |
8,091,715 |
+2.2%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$170,482,457 |
7,917,191 |
+10.8%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$163,175,758 |
7,146,707 |
-8.4%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$171,793,438 |
7,802,905 |
—
|
Shares |
Sole |
2020-05-06 |
