Holdings in U
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$33,263,541 |
753,080 |
-44.8%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$54,647,989 |
1,364,835 |
+80.5%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$18,298,127 |
756,121 |
+122.5%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$6,658,129 |
339,874 |
-89.4%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$72,279,827 |
3,216,726 |
-45.9%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$134,555,900 |
5,948,537 |
+438.9%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$17,947,993 |
1,103,813 |
-81.4%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$158,609,796 |
5,940,442 |
+37.5%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$176,606,972 |
4,319,075 |
+47989622.2%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$282 |
9 |
-100.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$26,682,193 |
614,514 |
+722857.6%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$2,757 |
85 |
-100.0%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$24,563,208 |
859,154 |
+35.0%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$20,272,162 |
636,289 |
+778.1%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$2,668,048 |
72,462 |
-87.9%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$59,569,945 |
600,443 |
+392346.4%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$21,877 |
153 |
-100.0%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$288,284,425 |
2,283,441 |
+7288.6%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$3,394,296 |
30,905 |
-97.4%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$118,386,965 |
1,180,211 |
+430.7%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$19,409,588 |
222,383 |
—
|
Shares |
Defined |
2020-11-12 |
