Holdings in T
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,069,968 |
204,105 |
-99.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$570,076,655 |
22,949,946 |
+11323.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$4,990,356 |
200,900 |
-99.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$792,348,059 |
28,057,651 |
+2146.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$35,277,408 |
1,249,200 |
+21.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$29,124,335 |
1,031,315 |
-95.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$736,923,729 |
25,463,847 |
+1205.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$56,430,106 |
1,949,900 |
+126.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$24,949,174 |
862,100 |
-96.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$777,339,143 |
27,487,240 |
+1213.4%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$59,187,212 |
2,092,900 |
+51.7%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$39,013,164 |
1,379,532 |
-95.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$676,152,800 |
29,694,897 |
+2374.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$27,324,000 |
1,200,000 |
+8.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$25,136,531 |
1,103,932 |
+2.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$23,760,000 |
1,080,000 |
+16.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$20,460,000 |
930,000 |
-96.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$587,663,934 |
26,711,997 |
+11.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$459,809,605 |
24,061,204 |
+3288.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$13,568,100 |
710,000 |
+26.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$10,701,600 |
560,000 |
-97.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$359,133,347 |
20,405,304 |
+3358.5%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$10,384,000 |
590,000 |
-28.1%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$14,436,576 |
820,260 |
-23.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$18,036,150 |
1,074,860 |
-93.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$269,824,308 |
16,080,114 |
+1842.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$13,890,484 |
827,800 |
+139.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$5,187,307 |
345,360 |
+14.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$4,548,056 |
302,800 |
-98.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$231,258,716 |
15,396,719 |
+437.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$45,700,897 |
2,865,260 |
+203.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$15,037,660 |
942,800 |
-95.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$343,515,034 |
21,536,993 |
+3090.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$12,993,750 |
675,000 |
+2860.5%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$438,900 |
22,800 |
-30.8%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$633,939 |
32,932 |
-97.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$20,838,150 |
1,131,893 |
-30.3%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$29,907,045 |
1,624,500 |
-91.7%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$361,131,458 |
19,616,049 |
+890.2%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$30,388,540 |
1,981,000 |
-91.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$348,212,535 |
22,699,644 |
+2233.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$14,921,386 |
972,711 |
-95.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$430,771,109 |
20,552,057 |
+1950.3%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$21,010,366 |
1,002,403 |
+28.3%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$16,369,760 |
781,000 |
+7.8%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$12,932,225 |
724,600 |
-24.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$17,210,604 |
964,320 |
-94.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$339,340,765 |
19,013,457 |
+707.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$43,767,655 |
2,355,620 |
-88.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$383,463,157 |
20,638,380 |
—
|
Shares |
Defined |
2022-02-14 |
