Holdings in T
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$180,232,655 |
7,255,743 |
+525.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$32,768,085 |
1,160,343 |
+1983.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,611,958 |
55,700 |
-60.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$4,116,251 |
142,234 |
+50.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,731,936 |
94,400 |
-7.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,881,732 |
101,900 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$2,881,732 |
101,900 |
-86.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$20,947,758 |
740,727 |
+294.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$4,279,961 |
187,965 |
-81.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$22,239,822 |
1,010,901 |
-1.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$19,607,164 |
1,026,016 |
+8.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$16,693,634 |
948,502 |
-85.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$108,900,788 |
6,489,916 |
+1202.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$7,482,076 |
498,141 |
-63.4%
|
Principal |
Defined |
2023-11-14 |
| 2023-06-30 |
$21,688,299 |
1,359,768 |
-12.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$30,058,316 |
1,561,471 |
-38.5%
|
Principal |
Defined |
2023-05-15 |
| 2022-12-31 |
$46,727,192 |
2,538,142 |
+104.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$19,023,822 |
1,240,145 |
+12873.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$200,355 |
9,559 |
-99.8%
|
Principal |
Defined |
2022-08-15 |
| 2022-03-31 |
$91,827,226 |
5,145,132 |
+26558.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$358,595 |
19,300 |
-99.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$103,467,560 |
5,568,730 |
+28753.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$358,595 |
19,300 |
-99.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$87,792,425 |
4,303,487 |
+717147.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$12,240 |
600 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$12,240 |
600 |
-100.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$26,680,238 |
1,227,400 |
+168.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$10,446,607 |
456,932 |
+2418.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$394,169 |
18,146 |
-97.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$16,341,307 |
758,889 |
+77.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$9,755,785 |
427,280 |
-13.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$10,824,021 |
491,630 |
—
|
Shares |
Defined |
2020-05-15 |
