Holdings in W
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$44,417,065 |
442,357 |
-89.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$430,317,096 |
4,285,600 |
+428.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$81,432,510 |
811,000 |
-11.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$82,022,806 |
918,200 |
-74.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$321,284,278 |
3,596,600 |
+13022.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,448,445 |
27,409 |
-97.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$47,805,672 |
934,800 |
+103.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$23,494,789 |
459,421 |
-86.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$173,615,186 |
3,394,900 |
+244.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$31,555,956 |
985,200 |
-71.6%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$111,140,897 |
3,469,900 |
+220.3%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$34,694,927 |
1,083,201 |
+63.2%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$29,419,616 |
663,800 |
-82.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$165,867,600 |
3,742,500 |
+385.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$34,191,594 |
771,471 |
-4.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$45,533,890 |
810,500 |
+11.4%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$40,864,713 |
727,389 |
-79.1%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$195,281,680 |
3,476,000 |
+225.2%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$56,355,925 |
1,068,764 |
+42.9%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$50,768,605 |
747,917 |
+8.0%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$42,726,509 |
692,488 |
+320.8%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$9,968,608 |
164,580 |
-76.3%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$45,078,193 |
693,404 |
+768.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,742,186 |
79,854 |
-51.9%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$5,456,021 |
165,887 |
+90.1%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$2,840,312 |
87,260 |
-76.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$15,859,890 |
364,093 |
-78.8%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$190,663,458 |
1,721,100 |
+149.8%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$76,314,015 |
688,879 |
+105.6%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$37,122,378 |
335,100 |
+378.1%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$13,313,666 |
70,083 |
-53.5%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$28,609,482 |
150,600 |
-36.3%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$44,908,908 |
236,400 |
+72.3%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$35,055,972 |
137,200 |
-35.2%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$54,091,467 |
211,700 |
+397.8%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$10,865,051 |
42,523 |
+282.9%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$3,505,958 |
11,105 |
-94.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$62,163,299 |
196,900 |
+37.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$45,335,956 |
143,600 |
+41.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$31,947,125 |
101,500 |
-41.2%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$54,294,375 |
172,500 |
+582.2%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$7,959,083 |
25,287 |
-92.9%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$80,094,807 |
354,700 |
-17.4%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$97,007,976 |
429,600 |
+533.5%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$15,313,756 |
67,817 |
-80.3%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$99,932,834 |
343,400 |
+392.0%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$20,311,915 |
69,798 |
-79.2%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$97,604,754 |
335,400 |
-25.2%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$88,628,085 |
448,500 |
+953.5%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$8,413,048 |
42,574 |
—
|
Shares |
Defined |
2020-08-17 |