Holdings in U
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$27,597,416 |
624,800 |
+3.3%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$24,208,184 |
604,600 |
+3.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$14,205,400 |
587,000 |
+7.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$10,703,976 |
546,400 |
0.0%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$12,277,608 |
546,400 |
+2.1%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$12,103,962 |
535,100 |
-32.8%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$12,947,838 |
796,300 |
+7.7%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$19,749,990 |
739,700 |
-5.1%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$31,869,666 |
779,400 |
+6.7%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$22,939,812 |
730,800 |
-10.9%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$35,600,058 |
819,900 |
-16.4%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$31,833,372 |
981,300 |
-2.4%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$28,741,527 |
1,005,300 |
+20.6%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$26,568,054 |
833,900 |
+0.6%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$30,531,144 |
829,200 |
+234.6%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$24,584,238 |
247,800 |
+15.4%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$30,714,252 |
214,800 |
-2.6%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$27,850,750 |
220,600 |
-2.6%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$24,887,478 |
226,600 |
—
|
Shares |
Sole |
2021-08-06 |
