Holdings in W
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,041,000 |
100,000 |
-61.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$26,006,190 |
259,000 |
+159.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$8,933,000 |
100,000 |
+385.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,840,733 |
20,606 |
-92.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$23,136,470 |
259,000 |
+2834.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$451,412 |
8,827 |
-96.6%
|
Shares |
Defined |
2025-08-18 |
| 2025-06-30 |
$13,245,260 |
259,000 |
+159.0%
|
Shares |
Defined |
2025-08-18 |
| 2025-06-30 |
$5,114,000 |
100,000 |
-50.5%
|
Shares |
Defined |
2025-08-18 |
| 2025-03-31 |
$6,472,750 |
202,084 |
-41.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$11,002,305 |
343,500 |
-45.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$20,069,998 |
626,600 |
+353.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$6,120,592 |
138,100 |
+38.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$4,432,000 |
100,000 |
+515.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$719,579 |
16,236 |
-66.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,696,640 |
48,000 |
+49.0%
|
Shares |
Defined |
2025-01-13 |
| 2024-09-30 |
$1,809,781 |
32,214 |
-35.6%
|
Shares |
Defined |
2025-01-13 |
| 2024-06-30 |
$2,636,500 |
50,000 |
+150.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,054,600 |
20,000 |
-65.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$3,009,986 |
57,083 |
-79.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$18,524,315 |
272,898 |
+445.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$3,394,000 |
50,000 |
+91.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,610,863 |
26,108 |
+63.2%
|
Shares |
Defined |
2024-03-27 |
| 2023-12-31 |
$987,200 |
16,000 |
-80.6%
|
Shares |
Defined |
2024-03-27 |
| 2023-12-31 |
$5,084,080 |
82,400 |
+142.5%
|
Shares |
Defined |
2024-03-27 |
| 2023-09-30 |
$2,058,047 |
33,978 |
+112.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$969,120 |
16,000 |
-72.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,723,772 |
57,280 |
+190.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$676,120 |
19,689 |
-97.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$23,529,768 |
685,200 |
+133.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$10,058,186 |
292,900 |
+989.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$883,918 |
26,875 |
-60.5%
|
Shares |
Sole |
2023-02-15 |
| 2022-09-30 |
$2,213,400 |
68,000 |
+74.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-09-30 |
$1,265,771 |
38,887 |
-70.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$5,662,800 |
130,000 |
+21.3%
|
Shares |
Defined |
2022-08-17 |
| 2022-06-30 |
$4,668,106 |
107,165 |
+23.2%
|
Shares |
Defined |
2022-08-17 |
| 2022-06-30 |
$3,789,720 |
87,000 |
+9.3%
|
Shares |
Defined |
2022-08-17 |
| 2022-03-31 |
$8,818,088 |
79,600 |
-6.8%
|
Shares |
Defined |
2022-05-18 |
| 2022-03-31 |
$9,461,941 |
85,412 |
+469.4%
|
Shares |
Defined |
2022-05-18 |
| 2021-12-31 |
$2,849,550 |
15,000 |
-66.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$8,472,662 |
44,600 |
-59.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$21,115,925 |
111,154 |
+239.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$8,355,177 |
32,700 |
-70.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$28,474,034 |
111,440 |
+0.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$35,151,782 |
111,342 |
+1.6%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$34,489,990 |
109,579 |
+7.5%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$23,017,264 |
101,932 |
+1.0%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$29,376,004 |
100,945 |
—
|
Shares |
Sole |
2020-11-12 |
