Holdings in U
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$145,353,929 |
3,290,784 |
+249.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$41,537,468 |
940,400 |
-43.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$73,507,714 |
1,664,200 |
+43.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$46,434,388 |
1,159,700 |
+2.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$45,385,340 |
1,133,500 |
+140.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$18,888,949 |
471,752 |
-29.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$16,138,980 |
666,900 |
+98.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$8,144,122 |
336,534 |
-16.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$9,788,900 |
404,500 |
+168.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,946,452 |
150,406 |
-82.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$17,131,455 |
874,500 |
+11.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$15,378,150 |
785,000 |
-44.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$31,941,105 |
1,421,500 |
+80.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$17,688,384 |
787,200 |
-60.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$44,363,329 |
1,974,336 |
+164.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$16,917,498 |
747,900 |
-49.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$33,172,230 |
1,466,500 |
+413.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$6,465,859 |
285,847 |
-60.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$11,770,614 |
723,900 |
+494.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,978,614 |
121,686 |
-92.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$26,598,108 |
1,635,800 |
+136.8%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$21,684,212 |
690,800 |
+5959.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$357,846 |
11,400 |
-96.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$10,688,295 |
340,500 |
+1454.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$950,898 |
21,900 |
-95.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$20,281,482 |
467,100 |
+497.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$3,392,838 |
78,140 |
-87.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$19,911,672 |
613,800 |
+415.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$3,863,604 |
119,100 |
-90.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$34,874,082 |
1,219,800 |
+1124.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$2,847,564 |
99,600 |
-64.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$8,869,824 |
278,400 |
-77.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$38,536,868 |
1,209,569 |
+39.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$27,667,224 |
868,400 |
-14.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$37,576,614 |
1,020,549 |
+213.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$11,992,274 |
325,700 |
-0.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$12,084,324 |
328,200 |
+40.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$23,165,535 |
233,500 |
-53.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$49,515,711 |
499,100 |
-6.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$53,091,537 |
535,143 |
-4.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$79,888,513 |
558,700 |
-53.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$170,521,294 |
1,192,540 |
+196.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$57,553,475 |
402,500 |
+633.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,927,211 |
54,869 |
-86.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$49,704,625 |
393,700 |
+23.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$40,400,000 |
320,000 |
+33.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$26,293,302 |
239,400 |
-37.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$41,735,400 |
380,000 |
—
|
Shares |
Defined |
2021-08-16 |
