Holdings in U
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$33,145,168 |
750,400 |
+776.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$3,782,983 |
85,646 |
-87.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$30,649,563 |
693,900 |
-10.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$31,002,972 |
774,300 |
+419.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$5,965,479 |
148,988 |
-80.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$30,946,916 |
772,900 |
+15.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$16,245,460 |
671,300 |
+338.9%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$3,701,341 |
152,948 |
-84.4%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$23,745,040 |
981,200 |
+354.6%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$4,228,266 |
215,838 |
-76.7%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$18,157,971 |
926,900 |
+8.9%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$16,676,967 |
851,300 |
+22.7%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$15,592,000 |
693,903 |
-29.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$22,189,125 |
987,500 |
+1585.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$1,316,742 |
58,600 |
-92.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$18,768,108 |
829,713 |
-30.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$26,978,874 |
1,192,700 |
+710.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$3,327,402 |
147,100 |
+43.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$1,665,024 |
102,400 |
-88.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$14,448,538 |
888,594 |
-15.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$17,068,122 |
1,049,700 |
+277.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$7,422,600 |
278,000 |
-79.1%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$35,486,970 |
1,329,100 |
+197.7%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$11,918,479 |
446,385 |
+1567.5%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$1,094,584 |
26,769 |
-91.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$12,614,565 |
308,500 |
-43.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$22,424,076 |
548,400 |
+94.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$8,848,841 |
281,900 |
+31.1%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$6,748,473 |
214,988 |
-58.7%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$16,335,356 |
520,400 |
+104.9%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$11,028,680 |
254,000 |
+35.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$8,115,198 |
186,900 |
-11.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$6,828,620 |
210,500 |
-52.9%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$14,507,168 |
447,200 |
+213.4%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$4,079,793 |
142,700 |
-67.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$12,551,010 |
439,000 |
+175.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$5,078,484 |
159,400 |
-16.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$6,047,028 |
189,800 |
+340.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$1,371,477 |
43,047 |
-81.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$8,608,516 |
233,800 |
+18.1%
|
Shares |
Sole |
2022-08-08 |
| 2022-06-30 |
$7,290,360 |
198,000 |
+263.0%
|
Shares |
Sole |
2022-08-08 |
| 2022-06-30 |
$2,008,567 |
54,551 |
-82.7%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$31,360,281 |
316,100 |
+148.1%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$12,642,032 |
127,427 |
-32.4%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$18,691,164 |
188,400 |
-20.8%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$34,017,321 |
237,900 |
+77.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$19,146,361 |
133,900 |
-42.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$29,201,625 |
231,300 |
+358.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$6,375,625 |
50,500 |
-58.6%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$13,399,260 |
122,000 |
—
|
Shares |
Sole |
2021-08-16 |
