Holdings in W
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$47,584,299 |
473,900 |
+49.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$31,759,683 |
316,300 |
-36.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$44,513,139 |
498,300 |
+39.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$31,828,279 |
356,300 |
-26.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$24,664,822 |
482,300 |
+12.6%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$21,898,148 |
428,200 |
+30.2%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$10,531,464 |
328,800 |
-17.4%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$12,757,549 |
398,300 |
-28.9%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$24,828,064 |
560,200 |
+41.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$17,519,696 |
395,300 |
-30.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$32,050,690 |
570,500 |
+21.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$26,325,948 |
468,600 |
-11.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$27,883,624 |
528,800 |
+74.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$16,008,828 |
303,600 |
-44.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$36,818,112 |
542,400 |
+74.6%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$21,083,528 |
310,600 |
-1.5%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$19,460,180 |
315,400 |
+65.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$11,766,190 |
190,700 |
-4.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$12,114,000 |
200,000 |
-32.0%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$17,825,751 |
294,300 |
+23.7%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$15,472,380 |
238,000 |
+2.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$15,166,833 |
233,300 |
-11.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$9,093,232 |
264,800 |
+91.2%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$4,756,090 |
138,500 |
+47.5%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$3,224,972 |
93,913 |
+38.5%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$2,229,942 |
67,800 |
-45.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$4,104,672 |
124,800 |
+95.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$2,079,945 |
63,900 |
-26.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$2,844,870 |
87,400 |
+0.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$3,781,008 |
86,800 |
+6.4%
|
Shares |
Sole |
2022-08-08 |
| 2022-06-30 |
$3,554,496 |
81,600 |
+302.4%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$2,246,286 |
20,277 |
-69.8%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$7,444,416 |
67,200 |
-38.0%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$11,997,474 |
108,300 |
-0.8%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$20,744,724 |
109,200 |
-40.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$34,840,498 |
183,400 |
+178.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$12,514,843 |
65,878 |
-48.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$32,960,790 |
129,000 |
+6.7%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$30,891,159 |
120,900 |
-11.5%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$43,125,986 |
136,600 |
+6.4%
|
Shares |
Sole |
2021-08-16 |
| 2021-06-30 |
$40,537,164 |
128,400 |
+4.1%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$38,808,675 |
123,300 |
+47.7%
|
Shares |
Sole |
2021-05-17 |
| 2021-03-31 |
$26,281,625 |
83,500 |
-47.7%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$36,084,438 |
159,800 |
+86.0%
|
Shares |
Sole |
2021-02-16 |
| 2020-12-31 |
$19,397,079 |
85,900 |
-49.0%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$48,976,983 |
168,300 |
+156.2%
|
Shares |
Sole |
2020-11-16 |
| 2020-09-30 |
$19,119,357 |
65,700 |
-37.1%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$20,650,245 |
104,500 |
-47.2%
|
Shares |
Sole |
2020-08-14 |
| 2020-06-30 |
$39,146,541 |
198,100 |
+203.4%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$3,489,632 |
65,300 |
—
|
Shares |
Sole |
2020-05-15 |
