Holdings in T
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$164,793,528 |
6,634,200 |
+7230.6%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$2,555,720 |
90,500 |
-36.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$4,118,162 |
142,300 |
+130.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,747,704 |
61,800 |
-91.8%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$17,236,890 |
757,000 |
-18.7%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$20,479,800 |
930,900 |
-24.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$23,482,368 |
1,228,800 |
+18.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$18,193,120 |
1,033,700 |
-86.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$129,694,298 |
7,729,100 |
-65.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$340,785,776 |
22,688,800 |
+541.4%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$56,418,340 |
3,537,200 |
+1413.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$4,498,725 |
233,700 |
-84.4%
|
Shares |
Sole |
2023-05-15 |
| 2022-09-30 |
$23,011,534 |
1,500,100 |
-58.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$75,036,800 |
3,580,000 |
-61.9%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$167,483,571 |
9,384,200 |
+662.4%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$22,868,387 |
1,230,800 |
-90.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$256,193,087 |
12,558,300 |
+98.4%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$137,613,865 |
6,330,800 |
-48.9%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$283,392,118 |
12,395,500 |
+1720.1%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$14,793,423 |
681,031 |
-82.1%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$81,714,854 |
3,794,831 |
-29.9%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$123,559,982 |
5,411,631 |
+192.3%
|
Shares |
Sole |
2020-09-15 |
| 2020-03-31 |
$40,765,936 |
1,851,600 |
—
|
Shares |
Sole |
2020-05-15 |
