Holdings in W
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,832,864 |
267,233 |
-66.3%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$70,809,298 |
792,671 |
+7.6%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$37,690,535 |
737,007 |
-52.7%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$49,956,259 |
1,559,671 |
+1292.3%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$4,964,634 |
112,018 |
-93.3%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$93,975,314 |
1,672,754 |
+46.0%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$60,423,196 |
1,145,898 |
-26.7%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$106,183,592 |
1,564,284 |
+34.8%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$71,613,089 |
1,160,666 |
+14508225.0%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$484 |
8 |
-100.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$38,937,673 |
598,949 |
+425.0%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$3,918,056 |
114,096 |
-88.8%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$33,581,313 |
1,021,019 |
+72.2%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$19,296,450 |
592,825 |
+18.1%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$21,867,944 |
502,019 |
+75.3%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$31,729,047 |
286,415 |
+64.5%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$33,084,028 |
174,154 |
-84.4%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$285,777,198 |
1,118,458 |
-58.8%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$856,917,755 |
2,714,256 |
+8.4%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$787,846,318 |
2,503,086 |
+20.4%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$604,987,091 |
2,078,922 |
+64.4%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$249,844,251 |
1,264,330 |
+62.7%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$41,530,254 |
777,138 |
—
|
Shares |
Other |
2020-05-12 |
