Holdings in W
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,041,000 |
100,000 |
-84.9%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$66,612,997 |
663,410 |
+12.3%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$59,302,146 |
590,600 |
+490.6%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$8,933,000 |
100,000 |
-83.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$52,758,298 |
590,600 |
+177.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$18,981,553 |
212,488 |
-9.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$12,017,900 |
235,000 |
-76.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$51,871,863 |
1,014,311 |
-5.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$34,536,186 |
1,078,245 |
+618.8%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$4,804,500 |
150,000 |
-80.1%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$33,432,303 |
754,339 |
+20.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$35,054,072 |
623,960 |
-1.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$35,393,400 |
630,000 |
+3400.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,011,240 |
18,000 |
-99.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$108,673,998 |
2,060,952 |
+932.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$10,524,908 |
199,600 |
-66.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$31,405,988 |
595,600 |
-52.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$85,244,109 |
1,255,806 |
+20154.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$382,540 |
6,200 |
-99.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$49,501,724 |
802,297 |
+12840.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$375,534 |
6,200 |
-99.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$42,985,437 |
709,682 |
-47.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$87,868,684 |
1,351,618 |
+21700.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$403,062 |
6,200 |
-99.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$82,738,692 |
2,409,397 |
+59.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$51,822,494 |
1,509,100 |
+24240.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$212,908 |
6,200 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$203,918 |
6,200 |
-99.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$62,091,089 |
1,887,841 |
+968.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$5,811,663 |
176,700 |
+2750.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$201,810 |
6,200 |
-99.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$24,905,078 |
765,133 |
+333.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$5,751,585 |
176,700 |
+2750.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$270,072 |
6,200 |
-99.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$31,071,085 |
713,294 |
+650.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$10,535,178 |
95,100 |
-90.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$113,440,602 |
1,024,017 |
+956.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$18,408,093 |
96,900 |
-90.2%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$187,183,708 |
985,333 |
+360.7%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$40,634,583 |
213,900 |
+178.2%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$19,648,719 |
76,900 |
-63.0%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$53,171,631 |
208,100 |
-75.8%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$219,317,518 |
858,352 |
+466.6%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$47,830,065 |
151,500 |
-88.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$408,505,060 |
1,293,925 |
+17152.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$2,367,825 |
7,500 |
-99.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$325,441,113 |
1,033,967 |
+13686.2%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$2,360,625 |
7,500 |
-95.0%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$47,684,625 |
151,500 |
-38.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$55,752,489 |
246,900 |
—
|
Shares |
Defined |
2021-02-12 |