Holdings in W
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$33,656,827 |
335,194 |
+24.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$24,131,872 |
270,143 |
+171.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,087,252 |
99,477 |
-76.0%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$13,273,519 |
414,409 |
+4124.8%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$434,734 |
9,809 |
-90.2%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$5,618,000 |
100,000 |
-49.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$11,048,356 |
196,660 |
+45.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$7,140,852 |
135,423 |
+170.8%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$2,636,500 |
50,000 |
+1215.8%
|
Shares |
Sole |
2024-11-06 |
| 2024-03-31 |
$257,944 |
3,800 |
-97.2%
|
Shares |
Sole |
2024-11-05 |
| 2024-03-31 |
$9,220,206 |
135,831 |
-0.7%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$8,438,891 |
136,773 |
+9.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$7,539,448 |
124,475 |
+0.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$8,076,385 |
124,233 |
+1.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,207,918 |
122,537 |
-15.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,748,457 |
144,374 |
+13469.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$34,633 |
1,064 |
-99.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,021,900 |
115,287 |
+31.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$9,717,066 |
87,715 |
+11.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$14,894,975 |
78,407 |
+10.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$18,079,373 |
70,758 |
+381.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,640,937 |
14,700 |
-78.1%
|
Shares |
Sole |
2021-08-16 |
| 2021-06-30 |
$21,182,242 |
67,094 |
-2.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$21,613,880 |
68,670 |
+3.8%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$14,939,815 |
66,161 |
+32.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$11,290,500 |
50,000 |
0.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$14,550,500 |
50,000 |
-17.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$17,557,797 |
60,334 |
+101.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$5,928,300 |
30,000 |
-51.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$12,097,684 |
61,220 |
+22.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$9,880,500 |
50,000 |
+66.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,603,200 |
30,000 |
-57.5%
|
Shares |
Defined |
2020-06-16 |
| 2020-03-31 |
$3,773,612 |
70,614 |
+41.2%
|
Shares |
Defined |
2020-06-16 |
| 2020-03-31 |
$2,672,000 |
50,000 |
—
|
Shares |
Defined |
2020-06-16 |
