Holdings in U
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,387,768 |
121,978 |
-88.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$44,761,878 |
1,013,400 |
+49.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$30,009,098 |
679,400 |
-22.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$35,091,056 |
876,400 |
+425.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$6,682,916 |
166,906 |
-76.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$28,144,116 |
702,900 |
-0.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$17,121,500 |
707,500 |
-12.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$19,626,200 |
811,000 |
-37.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-03-31 |
$25,543,401 |
1,303,900 |
-54.0%
|
Shares |
Defined |
2025-05-14 |
| 2025-03-31 |
$55,559,199 |
2,836,100 |
+238.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$18,807,390 |
837,000 |
-69.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$60,707,199 |
2,701,700 |
—
|
Shares |
Defined |
2025-02-13 |
