Holdings in U
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$151,759,286 |
3,435,800 |
-4.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$158,635,184 |
3,591,469 |
-28.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$222,612,383 |
5,039,900 |
+30.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$154,438,284 |
3,857,100 |
-0.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$155,891,736 |
3,893,400 |
-10.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$174,341,286 |
4,354,178 |
+26.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$83,635,200 |
3,456,000 |
+33.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$62,740,920 |
2,592,600 |
+51.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$41,503,822 |
1,715,034 |
-19.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$41,473,989 |
2,117,100 |
+5086.3%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$799,683 |
40,821 |
-97.8%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$36,664,644 |
1,871,600 |
-2.6%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$43,167,117 |
1,921,100 |
-35.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$66,764,907 |
2,971,291 |
+32.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$50,478,855 |
2,246,500 |
+35.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$37,395,384 |
1,653,200 |
-33.2%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$55,957,356 |
2,473,800 |
-33.2%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$83,775,385 |
3,703,598 |
+399.3%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$12,060,024 |
741,699 |
-27.1%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$27,167,649 |
1,017,515 |
+11.2%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$37,432,382 |
915,441 |
+142.4%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$11,856,346 |
377,711 |
-26.7%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$22,369,983 |
515,200 |
+465.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,954,569 |
91,078 |
-74.8%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$10,350,037 |
362,016 |
+456.2%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$2,073,830 |
65,092 |
-78.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$11,166,105 |
303,262 |
-32.1%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$44,287,344 |
446,400 |
-45.0%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$80,508,915 |
811,500 |
+2107.1%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$3,647,653 |
36,767 |
-78.9%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$24,920,295 |
174,280 |
-85.3%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$169,943,615 |
1,188,500 |
+37.0%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$124,029,526 |
867,400 |
+132.3%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$47,141,750 |
373,400 |
+584.2%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$6,889,841 |
54,573 |
-96.3%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$187,392,875 |
1,484,300 |
+196.1%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$55,057,779 |
501,300 |
+623.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$7,606,056 |
69,253 |
-96.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$210,225,603 |
1,914,100 |
+546.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$29,713,126 |
296,213 |
-77.2%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$130,463,186 |
1,300,600 |
+106.7%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$63,115,052 |
629,200 |
+209.3%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$31,215,798 |
203,400 |
+1734.7%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$1,701,368 |
11,086 |
-94.5%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$30,740,041 |
200,300 |
+236.6%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$5,194,294 |
59,513 |
—
|
Shares |
Defined |
2020-11-17 |
