Holdings in U
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,904,114 |
586,464 |
+221.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$7,300,813 |
182,338 |
-91.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$53,004,170 |
2,190,255 |
+9.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$39,173,339 |
1,999,660 |
+29.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$34,770,571 |
1,547,422 |
-20.4%
|
Shares |
Sole |
2025-01-29 |
| 2024-09-30 |
$43,986,240 |
1,944,573 |
-0.6%
|
Shares |
Defined |
2024-10-29 |
| 2024-06-30 |
$31,805,031 |
1,956,029 |
+35.0%
|
Shares |
Defined |
2024-07-31 |
| 2024-03-31 |
$38,681,758 |
1,448,755 |
+299.4%
|
Shares |
Defined |
2024-04-30 |
| 2023-12-31 |
$14,833,297 |
362,761 |
-62.4%
|
Shares |
Sole |
2024-02-05 |
| 2023-09-30 |
$30,299,353 |
965,255 |
+25.5%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$33,387,548 |
768,944 |
-38.1%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$40,330,510 |
1,243,234 |
+25.0%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$28,445,905 |
994,960 |
+196.0%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$10,710,631 |
336,178 |
-43.7%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$21,999,250 |
597,481 |
+4.2%
|
Shares |
Defined |
2022-08-03 |
| 2022-03-31 |
$56,875,009 |
573,279 |
+196.9%
|
Shares |
Defined |
2022-05-10 |
| 2021-12-31 |
$27,610,797 |
193,096 |
-66.7%
|
Shares |
Sole |
2022-01-26 |
| 2021-09-30 |
$73,248,103 |
580,183 |
-34.2%
|
Shares |
Sole |
2021-11-03 |
| 2021-06-30 |
$96,808,115 |
881,436 |
+7.4%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$82,333,344 |
820,789 |
+81.0%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$69,587,134 |
453,425 |
—
|
Shares |
Sole |
2021-02-09 |
