Holdings in WY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$202,357,794 |
8,541,908 |
+100606.3%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$210,266 |
8,482 |
-99.9%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$341,832,777 |
13,306,064 |
+11.5%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$349,367,638 |
11,931,955 |
+3.8%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$323,493,939 |
11,491,792 |
+5455.5%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$7,004,042 |
206,853 |
-98.6%
|
Shares |
Sole |
2024-12-26 |
| 2024-06-30 |
$426,367,031 |
15,018,212 |
-36.1%
|
Shares |
Sole |
2024-12-26 |
| 2024-03-31 |
$844,640,430 |
23,521,037 |
+13177.2%
|
Shares |
Sole |
2024-12-26 |
| 2023-12-31 |
$6,159,607 |
177,153 |
+55087.9%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$9,841 |
321 |
-100.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$703,949,791 |
21,007,156 |
+1.9%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$621,208,522 |
20,617,608 |
+2.0%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$626,707,036 |
20,216,356 |
+0.7%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$573,167,721 |
20,068,898 |
-4.0%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$692,675,679 |
20,914,121 |
+1.3%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$782,701,620 |
20,651,758 |
+6.0%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$802,573,608 |
19,489,403 |
+7.7%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$643,662,762 |
18,095,664 |
+0.5%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$619,483,445 |
17,997,776 |
+75.0%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$366,040,726 |
10,282,043 |
-13.0%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$336,877,840 |
11,811,986 |
+5.0%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$252,717,516 |
11,251,893 |
+1672.7%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$10,758,554 |
634,723 |
—
|
Shares |
Other |
2020-05-12 |
