Holdings in W
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,534,850 |
85,000 |
-86.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$63,258,300 |
630,000 |
-8.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$69,383,610 |
691,003 |
+1.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$60,744,400 |
680,000 |
+38.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$44,029,594 |
492,887 |
-13.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$50,962,765 |
570,500 |
+28.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$14,230,929 |
444,300 |
-72.4%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$51,549,082 |
1,609,400 |
+227.0%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$15,766,574 |
492,244 |
+58.8%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$13,740,616 |
310,032 |
-4.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$14,426,160 |
325,500 |
-69.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$47,865,600 |
1,080,000 |
+54.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$39,328,471 |
700,044 |
+191.7%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$13,483,200 |
240,000 |
+200.0%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$4,494,400 |
80,000 |
-87.8%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$34,538,150 |
655,000 |
-5.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$36,427,094 |
690,823 |
+94.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$24,097,400 |
355,000 |
+135.6%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$10,229,516 |
150,700 |
-77.7%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$45,805,897 |
674,807 |
-19.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$51,413,497 |
833,282 |
+41.4%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$36,372,150 |
589,500 |
-51.6%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$75,224,640 |
1,219,200 |
-47.3%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$140,180,056 |
2,314,348 |
+1.4%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$148,392,474 |
2,282,610 |
+38.9%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$56,417,186 |
1,642,900 |
+57.6%
|
Shares |
Sole |
2023-05-04 |
| 2023-03-31 |
$35,805,596 |
1,042,679 |
+279.2%
|
Shares |
Sole |
2023-05-04 |
| 2023-03-31 |
$9,443,500 |
275,000 |
-54.5%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$19,858,982 |
603,800 |
-41.7%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$34,042,562 |
1,035,043 |
+325.6%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$7,998,848 |
243,200 |
+2.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$7,757,673 |
238,331 |
-46.2%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$19,305,792 |
443,200 |
-3.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-06-30 |
$20,054,935 |
460,398 |
+241.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$14,948,874 |
134,942 |
+120.1%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$11,645,161 |
61,300 |
-84.3%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$74,321,392 |
391,227 |
+61.3%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$46,086,722 |
242,600 |
+2.4%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$60,504,768 |
236,800 |
-28.1%
|
Shares |
Sole |
2021-11-09 |
| 2021-09-30 |
$84,151,706 |
329,348 |
+646.8%
|
Shares |
Sole |
2021-11-09 |
| 2021-09-30 |
$11,267,991 |
44,100 |
-85.4%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$95,397,457 |
302,168 |
+23.8%
|
Shares |
Sole |
2021-08-13 |
| 2021-06-30 |
$77,064,811 |
244,100 |
+440.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-06-30 |
$14,270,092 |
45,200 |
-83.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$83,536,538 |
265,406 |
+8.7%
|
Shares |
Sole |
2021-05-13 |
| 2021-03-31 |
$76,830,475 |
244,100 |
+440.0%
|
Shares |
Sole |
2021-05-13 |
| 2021-03-31 |
$14,226,700 |
45,200 |
-83.9%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$63,452,610 |
281,000 |
+185.3%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$22,242,285 |
98,500 |
-68.6%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$70,890,565 |
313,939 |
—
|
Shares |
Sole |
2021-02-11 |
