Holdings in V
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$163,290,576 |
465,600 |
-77.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$718,385,946 |
2,048,376 |
+2376.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$29,003,717 |
82,700 |
-84.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$181,853,126 |
532,700 |
+588.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$26,422,812 |
77,400 |
-93.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$424,823,513 |
1,244,430 |
+200.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$147,203,730 |
414,600 |
-54.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$323,010,288 |
909,760 |
+3495.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$8,982,765 |
25,300 |
-97.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$296,864,152 |
847,070 |
+148.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$119,717,136 |
341,600 |
+3216.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$3,609,738 |
10,300 |
-95.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$68,264,640 |
216,000 |
-86.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$495,996,019 |
1,569,409 |
-33.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$645,916,113 |
2,349,213 |
+645.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$86,636,745 |
315,100 |
+10064.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$852,345 |
3,100 |
-89.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$7,375,407 |
28,100 |
-94.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$135,329,532 |
515,600 |
-85.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$914,416,870 |
3,483,891 |
+16649.5%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$4,784,208 |
20,800 |
-98.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$446,694,369 |
1,942,065 |
+86.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$239,371,407 |
1,040,700 |
-2.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$252,203,760 |
1,062,000 |
+456.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$45,334,932 |
190,900 |
-86.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$346,009,309 |
1,457,004 |
+93.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$169,658,650 |
752,500 |
-80.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$867,013,193 |
3,845,530 |
+1848.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$44,505,804 |
197,400 |
-63.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$110,985,392 |
534,200 |
-74.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$430,167,287 |
2,070,501 |
+133.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$183,909,152 |
885,200 |
-70.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$533,253,248 |
3,001,707 |
+424.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$101,757,920 |
572,800 |
+0.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$100,994,025 |
568,500 |
+73.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$64,422,408 |
327,200 |
-72.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$237,947,274 |
1,208,529 |
+118.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$109,136,127 |
554,300 |
+105.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$59,811,369 |
269,700 |
-51.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$123,459,359 |
556,700 |
+39.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$88,692,475 |
399,930 |
-29.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$122,506,163 |
565,300 |
-27.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$168,925,445 |
779,500 |
+112.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$79,642,658 |
367,508 |
-37.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$130,433,044 |
585,558 |
+138.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$54,685,125 |
245,500 |
-48.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$105,249,375 |
472,500 |
-5.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$117,073,674 |
500,700 |
+2261.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$4,956,984 |
21,200 |
-98.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$373,600,635 |
1,597,813 |
—
|
Shares |
Defined |
2021-08-16 |