Holdings in XYZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$38,305,785 |
588,505 |
-40.6%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$71,637,415 |
991,247 |
+78.2%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$37,790,336 |
556,313 |
-37.6%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$48,463,932 |
892,029 |
+400.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$15,149,720 |
178,253 |
-98.9%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$1,066,567,875 |
15,888,096 |
+19.7%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$855,664,990 |
13,268,181 |
+60.7%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$698,348,209 |
8,256,659 |
+34.9%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$473,579,079 |
6,122,548 |
+9276487.9%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$2,921 |
66 |
-100.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$360,683,908 |
5,418,115 |
+13545187.5%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$2,746 |
40 |
-100.0%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$125,769,038 |
2,001,417 |
-21.4%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$140,056,333 |
2,546,942 |
+1.6%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$154,067,796 |
2,506,798 |
+124.9%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$151,135,415 |
1,114,568 |
-67.9%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$560,940,373 |
3,473,100 |
-17.0%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$1,003,325,544 |
4,183,312 |
+13.2%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$900,752,980 |
3,694,639 |
+0.5%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$834,351,753 |
3,674,749 |
-16.7%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$717,458,307 |
4,413,770 |
+35.2%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$342,657,740 |
3,265,273 |
+5.9%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$161,564,381 |
3,084,467 |
—
|
Shares |
Other |
2020-05-12 |
