Holdings in W
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,082,000 |
200,000 |
+788.5%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$2,260,128 |
22,509 |
-67.8%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$6,253,100 |
70,000 |
-80.7%
|
Shares |
Sole |
2025-11-14 |
| 2024-12-31 |
$16,105,888 |
363,400 |
+320.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$4,859,570 |
86,500 |
-76.2%
|
Shares |
Sole |
2024-11-07 |
| 2024-09-30 |
$20,415,812 |
363,400 |
0.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$19,162,082 |
363,400 |
-50.0%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$49,335,184 |
726,800 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$44,843,560 |
726,800 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$44,022,276 |
726,800 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$47,249,268 |
726,800 |
—
|
Shares |
Sole |
2023-08-14 |
