Holdings in T
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$144,258,100 |
5,807,492 |
+14.5%
|
Shares |
Defined |
2026-01-26 |
| 2025-09-30 |
$143,205,971 |
5,071,033 |
+153.0%
|
Shares |
Defined |
2026-01-20 |
| 2025-06-30 |
$57,996,136 |
2,004,013 |
+2009.5%
|
Shares |
Defined |
2025-08-08 |
| 2025-03-31 |
$2,686,600 |
95,000 |
-93.4%
|
Shares |
Defined |
2025-04-25 |
| 2024-12-31 |
$32,905,473 |
1,445,124 |
+16.3%
|
Shares |
Defined |
2025-01-22 |
| 2024-09-30 |
$27,344,702 |
1,242,941 |
+10693.2%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$220,070 |
11,516 |
-99.0%
|
Shares |
Defined |
2024-07-17 |
| 2024-03-31 |
$19,569,158 |
1,111,884 |
+2780.2%
|
Shares |
Defined |
2024-05-08 |
| 2023-12-31 |
$647,791 |
38,605 |
+22.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$473,550 |
31,528 |
-99.2%
|
Shares |
Defined |
2024-02-15 |
| 2023-06-30 |
$62,875,968 |
3,942,067 |
+120.2%
|
Shares |
Defined |
2024-02-15 |
| 2023-03-31 |
$34,460,637 |
1,790,163 |
-3.1%
|
Shares |
Defined |
2024-02-14 |
| 2022-12-31 |
$34,007,154 |
1,847,211 |
+0.6%
|
Shares |
Defined |
2024-02-14 |
| 2022-09-30 |
$28,159,407 |
1,835,685 |
-10.6%
|
Shares |
Defined |
2024-02-15 |
| 2022-06-30 |
$43,059,217 |
2,054,352 |
+7.7%
|
Shares |
Defined |
2024-02-14 |
| 2022-03-31 |
$34,029,369 |
1,906,685 |
-11.8%
|
Shares |
Defined |
2024-02-14 |
| 2021-12-31 |
$40,162,929 |
2,161,610 |
-1.2%
|
Shares |
Defined |
2024-02-14 |
| 2021-09-30 |
$44,616,496 |
2,187,051 |
-6.4%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$50,811,965 |
2,337,558 |
+10323.9%
|
Shares |
Defined |
2022-02-15 |
| 2021-03-31 |
$512,691 |
22,425 |
-99.2%
|
Shares |
Defined |
2022-02-14 |
| 2020-12-31 |
$64,138,236 |
2,952,672 |
+7.5%
|
Shares |
Defined |
2022-02-14 |
| 2020-09-30 |
$59,161,928 |
2,747,475 |
+33.1%
|
Shares |
Defined |
2022-02-14 |
| 2020-06-30 |
$47,115,272 |
2,063,536 |
+10.5%
|
Shares |
Defined |
2022-02-14 |
| 2020-03-31 |
$41,111,685 |
1,867,304 |
—
|
Shares |
Defined |
2020-05-04 |
