Holdings in U
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,752,780 |
334,000 |
-61.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$38,087,745 |
862,299 |
+322.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$9,010,680 |
204,000 |
-21.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$10,410,400 |
260,000 |
+23.9%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$8,404,396 |
209,900 |
-70.1%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$28,082,573 |
701,363 |
+992.5%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$1,553,640 |
64,200 |
-89.5%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$14,792,030 |
611,241 |
+2345.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$605,000 |
25,000 |
-87.5%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$3,918,000 |
200,000 |
0.0%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$3,918,000 |
200,000 |
-61.1%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$10,069,376 |
514,006 |
+38.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$8,327,672 |
370,613 |
+185.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$2,921,100 |
130,000 |
-56.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$6,786,000 |
300,000 |
+52.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$4,449,013 |
196,685 |
+35.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$3,279,900 |
145,000 |
-9.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$2,601,600 |
160,000 |
+23.1%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$2,113,800 |
130,000 |
-78.8%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$9,952,500 |
612,085 |
+332.8%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$3,775,806 |
141,416 |
-56.1%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$8,597,400 |
322,000 |
+360.0%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$1,869,000 |
70,000 |
-37.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$4,579,270 |
111,990 |
+2139.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$204,450 |
5,000 |
-94.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,982,050 |
95,000 |
-48.8%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$5,827,960 |
185,663 |
-24.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$10,637,900 |
245,000 |
+50.3%
|
Shares |
Defined |
2023-08-10 |
| 2023-06-30 |
$7,078,369 |
163,021 |
+71.6%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$3,081,800 |
95,000 |
-55.8%
|
Shares |
Defined |
2023-05-11 |
| 2023-03-31 |
$6,969,536 |
214,844 |
+4196.9%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$142,950 |
5,000 |
-97.5%
|
Shares |
Defined |
2023-02-09 |
| 2022-12-31 |
$5,815,518 |
203,411 |
+1464.7%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$414,180 |
13,000 |
-35.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$637,200 |
20,000 |
-91.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$7,437,523 |
233,444 |
+4568.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$184,100 |
5,000 |
-97.8%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$8,262,775 |
224,410 |
+1022.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$736,400 |
20,000 |
+300.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$496,050 |
5,000 |
-97.9%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$23,680,730 |
238,693 |
+1093.5%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$1,984,200 |
20,000 |
+300.0%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$714,950 |
5,000 |
-75.0%
|
Shares |
Defined |
2022-02-10 |
| 2021-12-31 |
$2,859,800 |
20,000 |
-86.4%
|
Shares |
Defined |
2022-02-10 |
| 2021-12-31 |
$21,059,993 |
147,283 |
-36.4%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$29,252,881 |
231,706 |
+42.6%
|
Shares |
Defined |
2021-11-10 |
| 2021-09-30 |
$20,515,625 |
162,500 |
-69.8%
|
Shares |
Defined |
2021-11-10 |
| 2021-09-30 |
$67,859,375 |
537,500 |
+1166.1%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$4,662,503 |
42,452 |
-59.6%
|
Shares |
Defined |
2021-08-10 |
| 2021-06-30 |
$11,532,150 |
105,000 |
—
|
Shares |
Defined |
2021-08-10 |
