Holdings in T
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$77,217,624 |
3,108,600 |
-1.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$78,436,646 |
3,157,675 |
-38.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$127,888,740 |
5,148,500 |
-71.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$513,521,242 |
18,184,180 |
+413.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$99,986,544 |
3,540,600 |
-46.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$185,666,704 |
6,574,600 |
+106.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$92,133,384 |
3,183,600 |
-85.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$635,592,637 |
21,962,427 |
+116.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$293,031,970 |
10,125,500 |
+503.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$47,453,840 |
1,678,000 |
-78.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$217,823,872 |
7,702,400 |
-49.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$427,573,125 |
15,119,276 |
+535.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$54,176,661 |
2,379,300 |
-90.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$589,222,659 |
25,877,148 |
+157.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$229,047,984 |
10,059,200 |
+65.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$133,797,400 |
6,081,700 |
+67.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$80,093,200 |
3,640,600 |
-74.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$318,583,474 |
14,481,067 |
+306.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$68,161,548 |
3,566,800 |
-86.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$518,594,604 |
27,137,342 |
+116.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$239,440,656 |
12,529,600 |
-36.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$348,078,895 |
19,777,210 |
+656.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$46,018,720 |
2,614,700 |
-65.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$132,285,120 |
7,516,200 |
-85.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$851,866,719 |
50,766,789 |
+901.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$85,039,362 |
5,067,900 |
-21.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$108,534,718 |
6,468,100 |
-69.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$319,235,515 |
21,254,029 |
+378.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$66,672,278 |
4,438,900 |
-36.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$104,717,938 |
6,971,900 |
+54.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$72,223,195 |
4,528,100 |
-39.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$120,136,436 |
7,532,065 |
+41.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$85,120,365 |
5,336,700 |
-83.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$631,959,924 |
32,829,087 |
+701.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$78,848,000 |
4,096,000 |
-42.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$136,788,575 |
7,105,900 |
-48.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$254,672,894 |
13,833,400 |
+17.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$217,617,246 |
11,820,600 |
+105.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$106,159,479 |
5,766,403 |
-30.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$127,354,214 |
8,302,100 |
-11.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$144,061,008 |
9,391,200 |
+151.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$57,319,382 |
3,736,596 |
-57.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$184,391,408 |
8,797,300 |
-27.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$255,705,712 |
12,199,700 |
+43.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$178,467,943 |
8,514,692 |
+4.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$145,342,086 |
8,143,600 |
-38.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$234,671,893 |
13,148,800 |
-46.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$436,455,667 |
24,454,860 |
+134.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$193,836,893 |
10,432,500 |
-76.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$813,769,379 |
43,797,901 |
—
|
Shares |
Defined |
2022-02-14 |