Holdings in W
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,737,057 |
37,218 |
-85.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$25,102,500 |
250,000 |
-50.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$44,742,181 |
500,864 |
+150.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$17,866,000 |
200,000 |
-33.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$26,799,000 |
300,000 |
-60.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$39,179,835 |
766,129 |
+53.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$16,015,000 |
500,000 |
+42.2%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$11,264,083 |
351,673 |
+313.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$3,767,200 |
85,000 |
-25.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$5,038,429 |
113,683 |
+31.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$3,833,680 |
86,500 |
+1.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$4,775,300 |
85,000 |
+50.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-09-30 |
$3,174,170 |
56,500 |
-65.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-09-30 |
$9,180,989 |
163,421 |
-11.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$9,734,959 |
184,619 |
-0.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$9,755,050 |
185,000 |
+598.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$1,397,345 |
26,500 |
-84.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$11,539,395 |
169,997 |
-14.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$12,277,434 |
198,986 |
+24.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$9,658,127 |
159,454 |
+522.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,664,256 |
25,600 |
-85.6%
|
Shares |
Defined |
2023-08-15 |
| 2023-06-30 |
$11,552,341 |
177,701 |
+20.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$5,084,894 |
148,075 |
+13.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$4,292,505 |
130,511 |
+552.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$651,000 |
20,000 |
-75.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$2,672,808 |
82,114 |
+52201.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,838 |
157 |
-99.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$8,248,012 |
74,454 |
+31.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$10,722,094 |
56,441 |
-33.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$21,672,867 |
84,822 |
+6.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$25,215,439 |
79,869 |
+2562.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$944,250 |
3,000 |
-96.8%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$29,642,210 |
94,177 |
+3039.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$677,430 |
3,000 |
-97.4%
|
Shares |
Defined |
2021-02-09 |
| 2020-12-31 |
$26,081,958 |
115,504 |
-18.6%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$41,311,488 |
141,959 |
+4336.2%
|
Shares |
Defined |
2020-11-05 |
| 2020-09-30 |
$931,232 |
3,200 |
0.0%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$632,352 |
3,200 |
-93.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-06-30 |
$10,419,184 |
52,726 |
-31.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$4,097,244 |
76,670 |
—
|
Shares |
Defined |
2020-05-14 |
