Holdings in W
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$92,682,446 |
923,040 |
-26.2%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$111,725,656 |
1,250,707 |
-3.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$66,178,074 |
1,294,057 |
+351.9%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$9,172,783 |
286,381 |
+26.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$10,023,632 |
226,165 |
-81.7%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$69,393,142 |
1,235,193 |
+5699.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$1,122,990 |
21,297 |
-98.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$107,678,654 |
1,586,309 |
-18.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$119,778,950 |
1,941,312 |
+209.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$37,997,741 |
627,336 |
-41.2%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$69,382,052 |
1,067,252 |
+2236.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,568,273 |
45,669 |
-97.9%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$71,849,783 |
2,184,548 |
+4697.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,482,261 |
45,538 |
-76.6%
|
Shares |
Sole |
2022-11-14 |
| 2021-12-31 |
$36,992,098 |
194,726 |
-51.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$102,232,361 |
400,111 |
+2256.5%
|
Shares |
Sole |
2021-11-15 |
| 2020-03-31 |
$907,357 |
16,979 |
—
|
Shares |
Sole |
2020-05-15 |
