Holdings in U
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$71,618,518 |
1,621,429 |
-57.0%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$150,853,743 |
3,767,576 |
-48.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$176,988,539 |
7,313,576 |
-21.0%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$181,427,476 |
9,261,229 |
-31.8%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$304,949,739 |
13,571,417 |
-4.1%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$320,194,627 |
14,155,377 |
-0.6%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$231,594,497 |
14,243,204 |
-2.7%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$390,895,609 |
14,640,285 |
-2.7%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$614,997,253 |
15,040,285 |
-13.9%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$548,158,233 |
17,462,830 |
-4.6%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$794,639,406 |
18,301,230 |
-14.5%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$694,067,457 |
21,395,421 |
-0.8%
|
Shares |
Sole |
2023-05-09 |
| 2022-12-31 |
$616,386,705 |
21,559,521 |
+0.0%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$686,854,479 |
21,558,521 |
-0.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$801,111,923 |
21,757,521 |
-0.1%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$2,160,647,068 |
21,778,521 |
+0.0%
|
Shares |
Sole |
2022-05-11 |
| 2021-12-31 |
$3,113,852,477 |
21,776,715 |
+440.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$508,433,242 |
4,027,194 |
-0.6%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$444,783,163 |
4,049,742 |
-28.8%
|
Shares |
Sole |
2021-12-27 |
| 2021-03-31 |
$570,780,852 |
5,690,169 |
+2923.5%
|
Shares |
Sole |
2021-12-27 |
| 2020-12-31 |
$28,882,900 |
188,199 |
—
|
Shares |
Sole |
2021-12-27 |
