Holdings in U
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$429,414,025 |
9,721,848 |
+41.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$275,969,852 |
6,892,354 |
+2.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$162,555,174 |
6,717,156 |
+53.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$85,782,180 |
4,378,876 |
-14.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$114,932,363 |
5,114,925 |
-48.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$225,393,368 |
9,964,340 |
+47.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$109,525,196 |
6,735,867 |
-0.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$180,485,751 |
6,759,766 |
+547.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$42,718,354 |
1,044,714 |
+388.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$6,707,884 |
213,695 |
-55.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$21,058,090 |
484,986 |
+217.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$4,950,895 |
152,617 |
-27.1%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$5,983,171 |
209,275 |
+174.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,433,082 |
76,368 |
-90.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$28,751,265 |
780,860 |
-42.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$134,789,880 |
1,358,632 |
-73.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$718,393,626 |
5,024,083 |
+26.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$502,372,863 |
3,979,191 |
+47.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$297,356,707 |
2,707,427 |
+26.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$214,662,396 |
2,139,990 |
-35.1%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$506,036,017 |
3,297,296 |
+359.2%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$62,675,768 |
718,100 |
—
|
Shares |
Defined |
2020-11-13 |
