Holdings in XYZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$48,323,073 |
742,404 |
+425.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$9,190,708 |
141,200 |
-29.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$13,018,000 |
200,000 |
+41.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$10,204,524 |
141,200 |
-43.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$18,067,500 |
250,000 |
-72.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$64,557,488 |
893,282 |
+532.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$9,591,716 |
141,200 |
-82.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$54,572,786 |
803,368 |
+220.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$17,043,637 |
250,900 |
+2751.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$478,104 |
8,800 |
-93.8%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$7,671,396 |
141,200 |
-81.0%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$40,417,442 |
743,925 |
+426.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$12,000,588 |
141,200 |
-76.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$51,146,982 |
601,800 |
-59.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$125,823,443 |
1,480,450 |
+887.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$10,069,500 |
150,000 |
-77.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-09-30 |
$43,864,754 |
653,430 |
+335.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$9,673,500 |
150,000 |
+400.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$1,934,700 |
30,000 |
-95.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$47,136,770 |
730,916 |
+2336.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,537,400 |
30,000 |
-96.4%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$70,870,256 |
837,908 |
+458.6%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$12,687,000 |
150,000 |
0.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$11,602,500 |
150,000 |
-77.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$51,751,788 |
669,060 |
+222920.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$23,205 |
300 |
-100.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$30,821,954 |
696,384 |
+770.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-09-30 |
$3,540,800 |
80,000 |
-88.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$46,740,793 |
702,130 |
+777.7%
|
Shares |
Defined |
2023-08-15 |
| 2023-06-30 |
$5,325,600 |
80,000 |
-90.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$55,130,617 |
803,068 |
+953.9%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$5,231,130 |
76,200 |
-50.8%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$10,640,750 |
155,000 |
-80.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$49,677,719 |
790,543 |
+954.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-12-31 |
$4,713,000 |
75,000 |
-71.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-12-31 |
$16,495,500 |
262,500 |
+43.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$10,035,675 |
182,500 |
-79.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$48,397,796 |
880,120 |
+486.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$8,248,500 |
150,000 |
-41.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$15,672,300 |
255,000 |
-72.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-06-30 |
$57,164,497 |
930,109 |
+520.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-06-30 |
$9,219,000 |
150,000 |
-46.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$37,968,000 |
280,000 |
+80.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$21,018,000 |
155,000 |
+97.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$10,619,378 |
78,314 |
-93.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$200,160,310 |
1,239,306 |
-48.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$572,673,638 |
2,387,732 |
+35.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$429,867,913 |
1,763,199 |
+8716.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$4,541,000 |
20,000 |
-96.0%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$114,092,625 |
502,500 |
—
|
Shares |
Defined |
2021-05-13 |
