Holdings in W
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$206,513,247 |
2,056,700 |
+2.9%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$178,552,804 |
1,998,800 |
+11.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$91,428,092 |
1,787,800 |
+26.8%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$45,165,503 |
1,410,100 |
+242.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$18,259,840 |
412,000 |
+195.6%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$7,831,492 |
139,400 |
-90.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$73,162,875 |
1,387,500 |
-22.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$121,267,620 |
1,786,500 |
-1.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$111,337,650 |
1,804,500 |
-0.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$109,649,871 |
1,810,300 |
+11.2%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$105,816,777 |
1,627,700 |
+272.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$14,999,712 |
436,800 |
+45.4%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$9,880,484 |
300,410 |
-53.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$21,203,070 |
651,400 |
-44.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$51,326,748 |
1,178,300 |
+755.7%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$15,254,406 |
137,700 |
+3178.6%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$797,874 |
4,200 |
-96.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-06-30 |
$43,157,557 |
136,700 |
-79.6%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$211,071,350 |
670,600 |
-35.8%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$235,790,802 |
1,044,200 |
+6.3%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$285,859,123 |
982,300 |
+77.3%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$109,456,179 |
553,900 |
—
|
Shares |
Sole |
2020-09-15 |
