Holdings in T
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$125,364,250 |
5,046,870 |
-52.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$296,803,979 |
10,510,056 |
+6.5%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$285,725,139 |
9,873,018 |
+15.6%
|
Shares |
Other |
2025-08-14 |
| 2025-03-31 |
$241,476,102 |
8,538,759 |
-17.0%
|
Shares |
Sole |
2025-08-14 |
| 2024-12-31 |
$234,278,842 |
10,288,926 |
+41.6%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$159,803,622 |
7,263,801 |
+12.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$123,795,934 |
6,478,071 |
+54.6%
|
Shares |
Other |
2024-08-09 |
| 2024-03-31 |
$73,726,381 |
4,188,999 |
+55.9%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$45,077,321 |
2,686,372 |
+3.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$39,011,144 |
2,597,280 |
+2.1%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$40,583,944 |
2,544,448 |
-2.9%
|
Shares |
Sole |
2023-10-27 |
| 2023-03-31 |
$50,431,399 |
2,619,813 |
-38.2%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$78,081,853 |
4,241,274 |
-4.6%
|
Shares |
Sole |
2023-02-21 |
| 2022-09-30 |
$68,200,903 |
4,445,952 |
+4.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$89,005,254 |
4,246,434 |
+54.8%
|
Shares |
Sole |
2022-08-17 |
| 2022-03-31 |
$48,973,477 |
2,744,012 |
-8.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$55,407,472 |
2,982,087 |
-1.7%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$61,878,146 |
3,033,198 |
+0.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$65,792,002 |
3,026,701 |
+8.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$64,057,156 |
2,801,844 |
-87.0%
|
Shares |
Other |
2021-05-14 |
| 2020-12-31 |
$466,502,601 |
21,475,944 |
-1.1%
|
Shares |
Other |
2021-02-16 |
| 2020-09-30 |
$467,592,509 |
21,714,957 |
-0.3%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$497,263,520 |
21,778,950 |
+0.9%
|
Shares |
Sole |
2020-08-11 |
| 2020-03-31 |
$475,104,467 |
21,579,375 |
—
|
Shares |
Other |
2020-05-15 |
