Holdings in W
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$206,720,994 |
2,058,769 |
+261.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$57,263,823 |
570,300 |
+281.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$15,031,377 |
149,700 |
-76.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$56,528,024 |
632,800 |
+315.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$13,604,959 |
152,300 |
-88.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$115,127,253 |
1,288,786 |
+850.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,934,584 |
135,600 |
+364.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,492,981 |
29,194 |
-95.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$29,778,822 |
582,300 |
+360.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,050,962 |
126,474 |
-45.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$7,456,584 |
232,800 |
-71.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$26,037,187 |
812,900 |
+294.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$9,131,072 |
206,026 |
-76.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$38,607,152 |
871,100 |
+151.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$15,361,312 |
346,600 |
+152.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$7,713,794 |
137,305 |
-82.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$44,146,244 |
785,800 |
+269.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$11,960,722 |
212,900 |
+229.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,407,939 |
64,630 |
-77.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$15,402,433 |
292,100 |
-63.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$42,621,659 |
808,300 |
+106.7%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$23,682,870 |
391,000 |
-86.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$180,633,610 |
2,982,229 |
+293.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$45,954,459 |
758,700 |
-69.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$161,145,617 |
2,478,782 |
+449.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$29,345,514 |
451,400 |
+20.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$24,313,740 |
374,000 |
-52.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$26,836,710 |
781,500 |
+225.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$8,242,938 |
240,039 |
-64.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$22,873,874 |
666,100 |
-59.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$54,003,899 |
1,641,955 |
+146.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$21,871,850 |
665,000 |
+365.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$4,699,981 |
142,900 |
-19.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$5,790,774 |
177,904 |
-35.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$8,915,445 |
273,900 |
-50.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$18,045,720 |
554,400 |
+32.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$18,173,232 |
417,200 |
+218.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$5,701,786 |
130,895 |
-68.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$18,151,452 |
416,700 |
+64.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$28,093,808 |
253,600 |
-16.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$33,754,666 |
304,700 |
+41.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$23,825,011 |
215,066 |
-58.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$98,898,382 |
520,600 |
+436.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$18,426,900 |
96,999 |
-61.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$47,606,482 |
250,600 |
+136.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$27,126,219 |
106,165 |
-52.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$57,055,383 |
223,300 |
-54.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$125,762,022 |
492,200 |
-0.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$155,992,311 |
494,100 |
+170.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$57,736,097 |
182,877 |
—
|
Shares |
Defined |
2021-08-16 |