Holdings in W
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,703,288 |
56,800 |
-91.1%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$64,262,400 |
640,000 |
+540.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$8,933,000 |
100,000 |
+31.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$6,798,013 |
76,100 |
-85.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$48,238,200 |
540,000 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$27,615,600 |
540,000 |
+440.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-06-30 |
$5,114,000 |
100,000 |
+17.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-06-30 |
$4,346,900 |
85,000 |
-15.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$3,203,000 |
100,000 |
-84.3%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$20,339,050 |
635,000 |
+493.2%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$3,428,811 |
107,050 |
+28.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$3,690,393 |
83,267 |
-84.6%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$23,932,800 |
540,000 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$30,337,200 |
540,000 |
+568.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$4,539,344 |
80,800 |
+61.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$2,636,500 |
50,000 |
-92.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$34,801,800 |
660,000 |
+596.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$4,993,531 |
94,700 |
-83.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$39,709,800 |
585,000 |
+670.8%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$5,152,092 |
75,900 |
+102.4%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$2,313,750 |
37,500 |
-87.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$18,510,000 |
300,000 |
+471.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$3,179,925 |
52,500 |
-82.5%
|
Shares |
Sole |
2023-11-14 |
| 2023-09-30 |
$18,171,000 |
300,000 |
+18650.0%
|
Shares |
Sole |
2023-11-14 |
| 2022-09-30 |
$52,080 |
1,600 |
-98.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$2,799,300 |
86,000 |
+43.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,613,600 |
60,000 |
+119.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-06-30 |
$1,193,544 |
27,400 |
-54.3%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$6,646,800 |
60,000 |
-4.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$11,968,110 |
63,000 |
-57.7%
|
Shares |
Sole |
2022-02-11 |
| 2021-12-31 |
$28,309,709 |
149,022 |
+179.1%
|
Shares |
Sole |
2022-02-11 |
| 2021-12-31 |
$10,144,398 |
53,400 |
-15.2%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$16,097,130 |
63,000 |
-58.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-09-30 |
$38,715,386 |
151,522 |
+181.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-09-30 |
$13,746,438 |
53,800 |
+1693.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$947,130 |
3,000 |
-99.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-06-30 |
$92,800,744 |
293,943 |
+321.7%
|
Shares |
Sole |
2021-08-16 |
| 2021-06-30 |
$22,004,987 |
69,700 |
+31.5%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$16,681,750 |
53,000 |
+1666.7%
|
Shares |
Sole |
2021-05-17 |
| 2021-03-31 |
$944,250 |
3,000 |
-99.0%
|
Shares |
Sole |
2021-05-17 |
| 2021-03-31 |
$96,094,748 |
305,305 |
+19.2%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$57,852,522 |
256,200 |
+220.2%
|
Shares |
Sole |
2021-02-16 |
| 2020-12-31 |
$18,064,800 |
80,000 |
-27.2%
|
Shares |
Sole |
2021-02-16 |
| 2020-12-31 |
$24,816,519 |
109,900 |
+83.2%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$17,460,600 |
60,000 |
-45.5%
|
Shares |
Sole |
2020-11-16 |
| 2020-09-30 |
$32,011,100 |
110,000 |
-57.2%
|
Shares |
Sole |
2020-11-16 |
| 2020-09-30 |
$74,818,671 |
257,100 |
+328.5%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$11,856,600 |
60,000 |
-45.5%
|
Shares |
Sole |
2020-08-14 |
| 2020-06-30 |
$21,737,100 |
110,000 |
-58.3%
|
Shares |
Sole |
2020-08-14 |
| 2020-06-30 |
$52,119,242 |
263,748 |
—
|
Shares |
Sole |
2020-08-14 |
