Holdings in U
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,930,853 |
519,150 |
-42.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$35,975,417 |
898,487 |
+54.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$23,223,200 |
580,000 |
+64.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$8,529,094 |
352,442 |
-7.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,426,586 |
379,101 |
+728.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,027,933 |
45,747 |
-34.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,576,160 |
69,680 |
-28.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,581,918 |
97,289 |
-36.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$4,056,316 |
151,922 |
+21603.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$28,623 |
700 |
-99.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$8,129,012 |
198,802 |
-35.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$9,622,132 |
306,535 |
+17.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$11,346,512 |
261,320 |
+23656.4%
|
Shares |
Defined |
2023-08-15 |
| 2023-06-30 |
$47,762 |
1,100 |
-99.5%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$6,893,336 |
212,495 |
+11.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$5,469,666 |
191,314 |
-4.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$6,391,177 |
200,602 |
-12.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$8,464,069 |
229,877 |
-4.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$23,898,299 |
240,886 |
+240786.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$9,921 |
100 |
-99.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$21,572,040 |
150,864 |
-91.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$224,278,955 |
1,776,467 |
+24.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$156,417,579 |
1,424,179 |
-19.7%
|
Shares |
Other |
2021-08-16 |
| 2021-03-31 |
$177,884,337 |
1,773,346 |
+25.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$217,057,532 |
1,414,332 |
-1.1%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$124,821,222 |
1,430,124 |
—
|
Shares |
Defined |
2020-11-05 |