Holdings in W
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$47,965,857 |
477,700 |
-26.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$65,276,541 |
650,100 |
+64.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$35,365,747 |
395,900 |
+193.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$12,061,961 |
135,027 |
-85.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$80,754,320 |
904,000 |
+91.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$24,178,992 |
472,800 |
-60.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$60,795,232 |
1,188,800 |
-9.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-03-31 |
$41,824,774 |
1,305,800 |
+201.7%
|
Shares |
Defined |
2025-05-14 |
| 2025-03-31 |
$13,861,110 |
432,754 |
+127.9%
|
Shares |
Defined |
2025-05-14 |
| 2025-03-31 |
$6,082,497 |
189,900 |
+90.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$4,412,720 |
99,565 |
-89.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$40,269,152 |
908,600 |
+173.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$14,727,536 |
332,300 |
—
|
Shares |
Defined |
2025-02-13 |
