Holdings in TS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$35,850,625 |
932,396 |
+8865.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$399,880 |
10,400 |
-83.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$2,464,645 |
64,100 |
+24.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,845,732 |
51,600 |
+344.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$414,823 |
11,597 |
+6.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$389,893 |
10,900 |
-83.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,404,820 |
64,300 |
-96.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$64,432,981 |
1,722,807 |
+5820.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,088,340 |
29,100 |
-39.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,869,458 |
47,800 |
-98.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$147,300,383 |
3,766,310 |
+5382.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$2,686,857 |
68,700 |
+100.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,296,197 |
34,300 |
-98.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$78,516,319 |
2,077,701 |
+623.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$10,857,067 |
287,300 |
-0.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$9,149,162 |
287,800 |
-84.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$57,093,345 |
1,795,953 |
+3327.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,665,796 |
52,400 |
-96.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$51,052,207 |
1,672,746 |
+2914.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,693,860 |
55,500 |
-69.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$5,511,912 |
180,600 |
+323.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,672,902 |
42,600 |
+23.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,358,742 |
34,600 |
-95.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$28,990,369 |
738,232 |
+76.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$14,536,110 |
418,185 |
+1657.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$827,288 |
23,800 |
-42.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,439,064 |
41,400 |
-88.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$11,277,597 |
356,886 |
+616.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,573,680 |
49,800 |
-20.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,984,480 |
62,800 |
-22.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,425,950 |
81,000 |
-90.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$25,003,337 |
834,836 |
+2319.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,033,275 |
34,500 |
-33.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,463,630 |
51,500 |
-25.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,952,454 |
68,700 |
-92.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$27,168,439 |
955,962 |
+25.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$26,787,559 |
761,876 |
+8460.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$312,924 |
8,900 |
-75.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,255,212 |
35,700 |
-95.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$20,899,571 |
808,807 |
+2500.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$803,624 |
31,100 |
-94.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$13,967,960 |
543,712 |
+2871.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$470,127 |
18,300 |
-86.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$3,450,167 |
134,300 |
+618.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$562,309 |
18,700 |
-82.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$3,208,469 |
106,700 |
-88.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$27,264,709 |
906,708 |
+2715.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$671,692 |
32,200 |
-97.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$24,684,617 |
1,183,347 |
+11278.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$216,944 |
10,400 |
—
|
Shares |
Defined |
2022-02-14 |
