Holdings in W
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$56,196,261 |
559,668 |
-6.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$53,479,994 |
598,679 |
+5601.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$536,970 |
10,500 |
-98.3%
|
Shares |
Defined |
2025-08-05 |
| 2025-06-30 |
$31,304,582 |
612,135 |
-5.7%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$20,782,856 |
648,856 |
+773.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$3,292,976 |
74,300 |
-88.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$28,643,438 |
646,287 |
-0.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$36,550,087 |
650,589 |
+781.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-09-30 |
$4,146,084 |
73,800 |
-92.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$53,729,284 |
1,018,951 |
+205.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$17,590,728 |
333,600 |
-44.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$40,728,000 |
600,000 |
-51.5%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$83,950,383 |
1,236,747 |
+7.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$70,824,071 |
1,147,878 |
+91.5%
|
Shares |
Defined |
2024-02-08 |
| 2023-12-31 |
$36,989,150 |
599,500 |
-69.8%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$120,369,426 |
1,987,278 |
+166.7%
|
Shares |
Defined |
2023-11-01 |
| 2023-09-30 |
$45,124,650 |
745,000 |
+4866.7%
|
Shares |
Defined |
2023-11-01 |
| 2023-09-30 |
$908,550 |
15,000 |
-97.0%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$32,801,703 |
504,564 |
+29.3%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$13,398,434 |
390,170 |
+497.5%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$2,147,717 |
65,300 |
-86.2%
|
Shares |
Defined |
2023-02-01 |
| 2022-12-31 |
$15,542,166 |
472,550 |
+102.6%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$7,590,723 |
233,202 |
+366.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$1,627,500 |
50,000 |
-73.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$8,253,094 |
189,465 |
+278.9%
|
Shares |
Defined |
2022-08-11 |
| 2022-06-30 |
$2,178,000 |
50,000 |
+400.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$1,107,800 |
10,000 |
-94.1%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$18,844,895 |
170,111 |
+240.2%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$5,539,000 |
50,000 |
-66.9%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$28,738,280 |
151,278 |
-25.9%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$52,192,259 |
204,267 |
+191.8%
|
Shares |
Defined |
2021-11-12 |
| 2021-09-30 |
$17,885,700 |
70,000 |
-72.7%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$80,868,168 |
256,147 |
+97.0%
|
Shares |
Defined |
2021-08-12 |
| 2021-06-30 |
$41,042,300 |
130,000 |
-13.3%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$47,212,500 |
150,000 |
-43.6%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$83,771,656 |
266,153 |
+43.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$41,796,301 |
185,095 |
+3.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-12-31 |
$40,442,571 |
179,100 |
-10.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$58,202,000 |
200,000 |
-39.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$95,884,884 |
329,490 |
+533.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$10,280,067 |
52,022 |
+13.6%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$2,446,269 |
45,776 |
—
|
Shares |
Defined |
2020-05-13 |