Holdings in U
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$267,974,973 |
6,066,900 |
+957.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$25,330,433 |
573,476 |
-79.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$123,269,636 |
2,790,800 |
-24.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$148,075,928 |
3,698,200 |
+614.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$20,715,174 |
517,362 |
-94.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$364,215,852 |
9,096,300 |
+1328.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$15,411,454 |
636,837 |
-72.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$55,998,800 |
2,314,000 |
-40.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$94,118,640 |
3,889,200 |
+260.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$21,110,869 |
1,077,635 |
-77.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$95,274,006 |
4,863,400 |
+100.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$47,539,053 |
2,426,700 |
-71.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$188,010,984 |
8,367,200 |
+240.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$55,204,025 |
2,456,788 |
-38.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$88,974,459 |
3,959,700 |
-30.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$128,239,566 |
5,669,300 |
+171.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$47,198,303 |
2,086,574 |
-64.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$130,972,062 |
5,790,100 |
-4.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$98,420,154 |
6,052,900 |
+65.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$59,561,404 |
3,663,063 |
-45.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$108,815,172 |
6,692,200 |
+367.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$38,248,176 |
1,432,516 |
-59.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$93,196,350 |
3,490,500 |
-9.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$102,466,590 |
3,837,700 |
+3084.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$4,927,613 |
120,509 |
-97.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$176,792,453 |
4,323,611 |
-22.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$228,191,183 |
5,580,611 |
+164.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$66,201,352 |
2,108,995 |
-29.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$93,379,317 |
2,974,811 |
-7.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$101,292,736 |
3,226,911 |
+10.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$126,574,119 |
2,915,111 |
+143.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$52,085,980 |
1,199,585 |
-66.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$157,328,505 |
3,623,411 |
+12.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$104,696,109 |
3,227,377 |
+717.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$12,808,414 |
394,834 |
-72.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$46,321,432 |
1,427,911 |
+910.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,038,680 |
141,262 |
-95.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$88,696,815 |
3,102,372 |
+128.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$38,851,208 |
1,358,909 |
+13.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$38,276,604 |
1,201,400 |
-47.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$73,214,280 |
2,298,000 |
+346.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$16,385,374 |
514,293 |
-79.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$91,077,952 |
2,473,600 |
+95.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$46,632,530 |
1,266,500 |
+5356.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$854,629 |
23,211 |
-97.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$92,681,982 |
934,200 |
-53.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$197,001,297 |
1,985,700 |
+8010.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$2,429,057 |
24,484 |
-97.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$141,331,316 |
988,400 |
-17.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$172,202,857 |
1,204,300 |
—
|
Shares |
Defined |
2022-02-14 |