Holdings in U
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$43,643,978 |
988,091 |
+940.1%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$4,196,150 |
95,000 |
+375.0%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$800,800 |
20,000 |
-95.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$18,859,480 |
471,016 |
-59.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$27,985,218 |
1,156,414 |
-7.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$24,434,783 |
1,247,309 |
+11557.1%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$240,429 |
10,700 |
0.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$240,429 |
10,700 |
-99.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$25,945,815 |
1,154,687 |
+121.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$11,807,367 |
521,988 |
+198.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,845,500 |
175,000 |
-84.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$17,811,886 |
1,095,442 |
+3551.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$801,000 |
30,000 |
-92.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$11,014,924 |
412,544 |
+91.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$8,807,706 |
215,400 |
+115.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$4,089,000 |
100,000 |
-78.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$19,386,520 |
474,114 |
+216.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$4,708,500 |
150,000 |
+30.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$3,622,406 |
115,400 |
-88.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$30,769,135 |
980,221 |
-24.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$56,234,283 |
1,295,124 |
+1195.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$4,342,000 |
100,000 |
+100.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$2,171,000 |
50,000 |
-97.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$72,218,576 |
2,226,220 |
-3.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$65,801,484 |
2,301,556 |
+509.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$10,792,725 |
377,500 |
+2.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$11,724,480 |
368,000 |
-89.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$115,997,257 |
3,640,843 |
+1816.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$6,053,400 |
190,000 |
-92.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$88,805,052 |
2,411,870 |
+194.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$81,357,258 |
820,051 |
+2926.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$2,688,591 |
27,100 |
-94.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$70,308,183 |
491,700 |
+4917.3%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$1,401,302 |
9,800 |
-98.7%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$109,791,152 |
767,824 |
+344.9%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$21,790,750 |
172,600 |
-81.0%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$114,611,390 |
907,813 |
+120.4%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$51,989,750 |
411,800 |
-23.2%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$58,917,864 |
536,446 |
+1241.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$4,393,200 |
40,000 |
0.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$4,012,400 |
40,000 |
-62.7%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$10,743,401 |
107,102 |
+54.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$10,652,966 |
69,414 |
—
|
Shares |
Defined |
2021-02-12 |