Holdings in U
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,232,519 |
480,700 |
-66.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$63,816,196 |
1,444,786 |
-55.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$144,634,399 |
3,274,494 |
-7.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$141,458,196 |
3,532,922 |
-17.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$171,651,158 |
4,286,992 |
+1325.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$12,040,028 |
300,700 |
-9.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$8,002,940 |
330,700 |
-91.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$94,908,092 |
3,921,822 |
-36.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$149,995,204 |
6,198,149 |
+2529.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,617,363 |
235,700 |
-3.4%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$4,777,783 |
243,889 |
-93.0%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$68,246,270 |
3,483,730 |
+78.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$43,865,660 |
1,952,188 |
+18.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$36,930,748 |
1,643,558 |
+1095.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$3,089,625 |
137,500 |
-80.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$16,045,474 |
709,349 |
-92.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$204,538,700 |
9,042,383 |
+595.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$29,424,322 |
1,300,810 |
+16.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$18,172,566 |
1,117,624 |
+347.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$4,065,000 |
250,000 |
-94.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$75,487,599 |
4,642,534 |
-3.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$128,748,573 |
4,822,044 |
+1105.5%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$10,680,000 |
400,000 |
-69.2%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$34,643,890 |
1,297,524 |
+12875.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$408,900 |
10,000 |
-80.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$2,044,500 |
50,000 |
-15.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$2,411,935 |
58,986 |
-57.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$4,356,932 |
138,800 |
+177.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$1,569,500 |
50,000 |
-0.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$1,577,440 |
50,253 |
+402.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$434,200 |
10,000 |
-95.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$10,325,276 |
237,800 |
+8.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$9,477,803 |
218,282 |
+652.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$940,760 |
29,000 |
-87.5%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$7,538,956 |
232,397 |
-28.3%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$10,513,804 |
324,100 |
+652.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,230,856 |
43,052 |
-35.1%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$1,897,030 |
66,353 |
+249.2%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$543,210 |
19,000 |
+533.3%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$95,580 |
3,000 |
-94.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$1,768,356 |
55,504 |
-17.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$2,474,117 |
67,195 |
+148.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$997,822 |
27,100 |
-75.1%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$4,009,698 |
108,900 |
+195.1%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$3,660,849 |
36,900 |
-91.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$42,446,798 |
427,848 |
+96.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$21,598,017 |
217,700 |
+103.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$15,299,930 |
107,000 |
-89.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$142,639,674 |
997,550 |
+167.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$53,302,238 |
372,769 |
—
|
Shares |
Defined |
2022-02-14 |
