Holdings in W
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,206,592 |
211,200 |
+172.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$7,771,734 |
77,400 |
-85.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$49,042,170 |
549,000 |
+7.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$45,844,156 |
513,200 |
+50.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$17,494,994 |
342,100 |
-54.4%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$38,403,838 |
750,955 |
+135.3%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$16,318,774 |
319,100 |
-12.9%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$11,729,386 |
366,200 |
+3581.5%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$318,602 |
9,947 |
-95.4%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$6,928,089 |
216,300 |
-63.1%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$25,967,088 |
585,900 |
+67.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$15,516,432 |
350,100 |
-2.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$20,179,856 |
359,200 |
+53.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$13,191,064 |
234,800 |
+44.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$8,584,444 |
162,800 |
-26.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$11,621,692 |
220,400 |
-30.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$21,470,444 |
316,300 |
+91.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$11,213,776 |
165,200 |
-57.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$24,149,380 |
391,400 |
+26.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$19,034,450 |
308,500 |
+216.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$6,016,367 |
97,510 |
-70.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$19,776,105 |
326,500 |
+730.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$2,380,401 |
39,300 |
-96.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$71,363,210 |
1,178,194 |
+502.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$12,722,457 |
195,700 |
+30.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$9,755,465 |
150,061 |
+162.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$3,718,572 |
57,200 |
-60.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,962,130 |
144,500 |
-46.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$9,244,328 |
269,200 |
+5.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$8,390,239 |
255,100 |
+549.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,292,577 |
39,300 |
-20.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,617,727 |
49,186 |
-79.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$7,906,395 |
242,900 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$10,580,724 |
242,900 |
+179.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$3,784,971 |
86,891 |
-73.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$14,174,424 |
325,400 |
-26.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$49,064,462 |
442,900 |
-35.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$75,883,302 |
684,991 |
-8.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$82,453,554 |
744,300 |
+284.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$36,751,976 |
193,462 |
-80.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$185,087,771 |
974,300 |
+108.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$88,696,993 |
466,900 |
+562.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$18,015,754 |
70,509 |
-84.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$119,297,619 |
466,900 |
-55.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$270,610,641 |
1,059,100 |
+3590.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$9,060,877 |
28,700 |
-95.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$205,716,636 |
651,600 |
+2059.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$9,524,970 |
30,170 |
-27.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$13,167,881 |
41,836 |
-83.7%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$80,638,950 |
256,200 |
—
|
Shares |
Defined |
2021-05-17 |
