Holdings in W
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$198,868,631 |
1,980,566 |
+1242.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$14,810,475 |
147,500 |
+268.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$3,573,200 |
40,000 |
-97.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$164,494,314 |
1,841,423 |
+1434.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$10,719,600 |
120,000 |
-86.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$44,757,828 |
875,202 |
+629.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$6,136,800 |
120,000 |
+200.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,045,600 |
40,000 |
-98.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$71,524,877 |
2,233,059 |
+55726.5%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$128,120 |
4,000 |
-99.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$67,624,030 |
1,525,813 |
+644.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$11,519,144 |
205,040 |
+60.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,728,348 |
127,600 |
+538.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,054,600 |
20,000 |
-86.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$7,884,818 |
149,532 |
-16.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$12,103,004 |
178,300 |
+119.3%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$5,518,644 |
81,300 |
-34.7%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$8,450,991 |
124,499 |
-12.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$8,823,100 |
143,000 |
+85.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$4,750,900 |
77,000 |
+64.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$2,881,698 |
46,705 |
-39.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$4,663,890 |
77,000 |
+670.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$605,700 |
10,000 |
-29.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$859,003 |
14,182 |
+41.8%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$650,100 |
10,000 |
-99.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$72,781,944 |
1,119,550 |
+1354.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$5,005,770 |
77,000 |
-88.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$23,162,330 |
674,500 |
+4977.9%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$456,136 |
13,283 |
-94.7%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$8,550,660 |
249,000 |
+832.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$878,163 |
26,700 |
-81.8%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$4,824,963 |
146,700 |
+700.2%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$602,970 |
18,333 |
-31.5%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$871,622 |
26,778 |
+60.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$543,585 |
16,700 |
-54.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$1,194,585 |
36,700 |
+4.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,524,600 |
35,000 |
+110.8%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$723,096 |
16,600 |
+30.3%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$555,041 |
12,742 |
-61.6%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$3,674,681 |
33,171 |
-36.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$5,815,950 |
52,500 |
+34.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$4,331,498 |
39,100 |
+682.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$949,850 |
5,000 |
-90.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$9,973,425 |
52,500 |
+253.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$2,823,141 |
14,861 |
+197.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,277,550 |
5,000 |
-81.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$7,026,525 |
27,500 |
+44.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$4,874,873 |
19,079 |
+281.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,578,550 |
5,000 |
-64.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$4,419,940 |
14,000 |
—
|
Shares |
Defined |
2021-08-13 |
