Holdings in W
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,280,143 |
122,300 |
+100.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$6,125,010 |
61,000 |
-72.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$22,151,148 |
220,607 |
-36.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$31,132,398 |
348,510 |
+405.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$6,163,770 |
69,000 |
+1031.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$544,913 |
6,100 |
-22.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$404,006 |
7,900 |
-89.3%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$3,789,474 |
74,100 |
-1.2%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$3,836,573 |
75,021 |
-56.9%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$5,576,903 |
174,115 |
+179.0%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$1,998,672 |
62,400 |
-49.0%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$3,917,269 |
122,300 |
-5.6%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$5,739,440 |
129,500 |
+7.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$5,352,792 |
120,776 |
+33.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$4,010,960 |
90,500 |
-68.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$16,212,705 |
288,585 |
+113.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$7,595,536 |
135,200 |
-49.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$15,123,656 |
269,200 |
+19.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$11,880,069 |
225,300 |
-16.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$14,299,215 |
271,178 |
-25.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$19,188,447 |
363,900 |
-0.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$24,911,960 |
367,000 |
+663.0%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$3,265,028 |
48,100 |
-82.2%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$18,292,438 |
269,482 |
+259.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$4,627,500 |
75,000 |
+280.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$1,215,490 |
19,700 |
-39.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,956,411 |
32,300 |
-58.3%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$4,694,175 |
77,500 |
+496.2%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$845,130 |
13,000 |
-28.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$1,187,147 |
18,261 |
+13.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$1,046,661 |
16,100 |
-87.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$4,529,961 |
131,915 |
+325.5%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$1,064,540 |
31,000 |
+9.5%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$971,822 |
28,300 |
+413.2%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$181,355 |
5,514 |
+72.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$105,248 |
3,200 |
+88.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$55,913 |
1,700 |
-98.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$3,513,154 |
107,931 |
+79.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,625,491 |
60,273 |
+584.9%
|
Shares |
Sole |
2022-08-19 |
| 2020-03-31 |
$470,272 |
8,800 |
—
|
Shares |
Sole |
2020-05-15 |
