Holdings in W
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$147,763,356 |
1,471,600 |
+77.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$83,168,096 |
828,285 |
-21.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$105,330,090 |
1,049,000 |
-12.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$107,264,337 |
1,200,765 |
-1.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$108,661,012 |
1,216,400 |
-33.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$164,215,339 |
1,838,300 |
+5726.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,613,620 |
31,553 |
-97.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$76,720,228 |
1,500,200 |
+14.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$66,911,576 |
1,308,400 |
-49.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$82,461,235 |
2,574,500 |
+52.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$53,999,377 |
1,685,900 |
+493.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$9,092,996 |
283,890 |
-87.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$103,620,160 |
2,338,000 |
+322.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$24,544,593 |
553,804 |
-52.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$51,530,864 |
1,162,700 |
-60.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$165,725,382 |
2,949,900 |
+558.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$25,153,696 |
447,734 |
-69.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$82,887,972 |
1,475,400 |
+11.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$69,798,701 |
1,323,700 |
-47.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$132,278,478 |
2,508,600 |
+2903.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,670,287 |
83,534 |
-97.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$216,007,736 |
3,182,200 |
+79.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$120,629,548 |
1,777,100 |
+346.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$24,575,171 |
398,301 |
-81.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$133,814,960 |
2,168,800 |
-41.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$229,807,820 |
3,724,600 |
+84.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$122,454,369 |
2,021,700 |
-33.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$183,206,079 |
3,024,700 |
+491.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$30,977,678 |
511,436 |
-76.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$141,377,247 |
2,174,700 |
-28.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$197,805,927 |
3,042,700 |
+1274.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$14,389,248 |
221,339 |
-91.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$90,915,150 |
2,647,500 |
+787.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$10,240,291 |
298,203 |
-85.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$68,999,362 |
2,009,300 |
+21.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$54,505,308 |
1,657,200 |
-13.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$63,088,677 |
1,918,172 |
+16.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$54,189,564 |
1,647,600 |
+107.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$25,812,150 |
793,000 |
-51.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$52,887,240 |
1,624,800 |
+372.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$11,189,061 |
343,750 |
-52.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$31,763,952 |
729,200 |
+2314.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,315,423 |
30,198 |
-98.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$86,806,368 |
1,992,800 |
+148.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$88,867,716 |
802,200 |
+3525.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$2,450,896 |
22,124 |
-98.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$148,810,774 |
1,343,300 |
+1628.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$14,764,278 |
77,719 |
-93.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$242,382,723 |
1,275,900 |
+45.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$166,318,735 |
875,500 |
—
|
Shares |
Defined |
2022-02-14 |