Holdings in T
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$208,323,639 |
8,386,620 |
+136.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$88,055,316 |
3,544,900 |
+143.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$36,169,524 |
1,456,100 |
-66.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$121,488,308 |
4,301,994 |
+16.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$104,569,896 |
3,702,900 |
+170.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$38,717,040 |
1,371,000 |
-65.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$116,292,496 |
4,018,400 |
+342.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$26,257,262 |
907,300 |
-75.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$108,977,157 |
3,765,624 |
+0.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$105,999,151 |
3,748,202 |
+6.8%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$99,259,972 |
3,509,900 |
+353.4%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$21,894,376 |
774,200 |
-83.6%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$107,315,168 |
4,713,007 |
+414.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$20,848,212 |
915,600 |
-59.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$51,792,642 |
2,274,600 |
+537.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$7,855,518 |
357,069 |
-69.6%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$25,841,200 |
1,174,600 |
-62.4%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$68,677,400 |
3,121,700 |
-33.5%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$89,734,845 |
4,695,701 |
+119.9%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$37,577,900 |
2,135,108 |
-44.4%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$64,476,159 |
3,842,441 |
+161.5%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$22,074,261 |
1,469,658 |
+24.2%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$18,873,187 |
1,183,272 |
-55.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$50,962,756 |
2,647,416 |
+39.3%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$34,999,028 |
1,901,088 |
+23.2%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$23,667,241 |
1,542,845 |
-77.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$146,171,852 |
6,973,848 |
-0.9%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$125,606,431 |
7,037,800 |
+13.3%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$110,819,860 |
6,209,300 |
+161.4%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$42,395,373 |
2,375,437 |
+38.3%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$31,907,789 |
1,717,310 |
-73.7%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$121,218,430 |
6,524,100 |
-39.9%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$201,527,196 |
10,846,400 |
+1335.9%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$15,410,058 |
755,384 |
-60.2%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$38,736,089 |
1,898,800 |
-81.6%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$210,743,259 |
10,330,400 |
+91.8%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$117,106,991 |
5,387,400 |
+406.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$23,138,378 |
1,064,460 |
-87.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$181,696,907 |
8,358,800 |
+185.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$66,923,110 |
2,927,200 |
-45.1%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$121,884,560 |
5,331,200 |
+1825.9%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$6,328,544 |
276,809 |
-92.2%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$76,989,638 |
3,544,300 |
+505.0%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$12,726,455 |
585,876 |
-88.1%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$107,207,252 |
4,935,400 |
+102.9%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$52,373,048 |
2,432,200 |
+12.2%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$46,692,590 |
2,168,400 |
+850.3%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$4,913,574 |
228,186 |
-88.9%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$47,128,150 |
2,064,100 |
-16.5%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$56,446,012 |
2,472,200 |
—
|
Shares |
Defined |
2020-08-17 |