Holdings in W
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,424,432 |
123,737 |
-89.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$117,981,750 |
1,175,000 |
+2250.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$5,020,500 |
50,000 |
-95.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$104,962,750 |
1,175,000 |
+386.6%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$21,572,748 |
241,495 |
+383.0%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$4,466,500 |
50,000 |
-85.7%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$17,899,000 |
350,000 |
-69.6%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$58,811,000 |
1,150,000 |
+71.9%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$34,214,194 |
669,030 |
+282.6%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$5,601,598 |
174,886 |
-84.8%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$36,834,500 |
1,150,000 |
+93.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$26,312,074 |
593,684 |
+691.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$3,324,000 |
75,000 |
-93.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$50,968,000 |
1,150,000 |
+376.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$13,557,862 |
241,329 |
-75.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$56,180,000 |
1,000,000 |
+1233.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$4,213,500 |
75,000 |
-80.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$20,652,230 |
391,660 |
-60.8%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$52,730,000 |
1,000,000 |
+326.6%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$15,913,581 |
234,437 |
-77.7%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$71,274,000 |
1,050,000 |
+5.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$61,700,000 |
1,000,000 |
+87.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$32,856,236 |
532,516 |
-39.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$53,684,886 |
886,328 |
-11.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$60,570,000 |
1,000,000 |
+1900.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$3,250,500 |
50,000 |
-95.6%
|
Shares |
Defined |
2023-08-10 |
| 2023-06-30 |
$73,575,326 |
1,131,754 |
+387.0%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$7,980,752 |
232,404 |
-52.1%
|
Shares |
Defined |
2023-05-11 |
| 2023-03-31 |
$16,654,900 |
485,000 |
-50.1%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$31,996,871 |
972,845 |
+143.2%
|
Shares |
Defined |
2023-02-09 |
| 2022-12-31 |
$13,156,000 |
400,000 |
-41.5%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$22,250,983 |
683,594 |
+70.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$13,020,000 |
400,000 |
-5.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$18,520,621 |
425,175 |
-84.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$121,096,800 |
2,780,000 |
+826.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$13,068,000 |
300,000 |
-84.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$210,482,000 |
1,900,000 |
+515.7%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$34,187,704 |
308,609 |
-41.2%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$58,159,500 |
525,000 |
+950.0%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$9,498,500 |
50,000 |
-78.5%
|
Shares |
Defined |
2022-02-10 |
| 2021-12-31 |
$44,274,406 |
233,060 |
-55.6%
|
Shares |
Defined |
2022-02-10 |
| 2021-12-31 |
$99,734,250 |
525,000 |
+461.6%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$23,885,328 |
93,481 |
-83.2%
|
Shares |
Defined |
2021-11-10 |
| 2021-09-30 |
$142,293,519 |
556,900 |
0.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$175,818,899 |
556,900 |
+516.5%
|
Shares |
Defined |
2021-08-10 |
| 2021-06-30 |
$28,519,977 |
90,336 |
+61.8%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$17,575,640 |
55,840 |
-75.2%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$70,818,750 |
225,000 |
+8.2%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$65,468,000 |
208,000 |
+62.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$28,994,004 |
128,400 |
—
|
Shares |
Defined |
2021-02-11 |