Holdings in XYZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,036,229 |
108,100 |
-92.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$92,398,573 |
1,419,551 |
+38266.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$240,833 |
3,700 |
-97.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$10,045,530 |
139,000 |
+3.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$9,727,542 |
134,600 |
-90.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$99,736,861 |
1,380,059 |
+749.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$8,828,625 |
162,500 |
-85.2%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$59,766,420 |
1,100,063 |
+486.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$10,186,875 |
187,500 |
-57.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$37,835,504 |
445,176 |
-66.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$114,294,552 |
1,344,800 |
+102.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$56,373,867 |
663,300 |
-37.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$71,481,566 |
1,064,823 |
+153.3%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$28,221,452 |
420,400 |
-81.2%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$150,337,635 |
2,239,500 |
+110.5%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$68,624,903 |
1,064,117 |
-30.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$98,295,658 |
1,524,200 |
+115.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$59,868,513 |
707,833 |
+204.2%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$19,681,766 |
232,700 |
-66.2%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$58,258,704 |
688,800 |
-31.5%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$77,771,787 |
1,005,453 |
-65.4%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$224,848,715 |
2,906,900 |
+43.1%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$157,159,730 |
2,031,800 |
-10.1%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$100,076,991 |
2,261,116 |
+109.7%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$71,779,433 |
1,078,255 |
+15.5%
|
Shares |
Defined |
2023-09-20 |
| 2023-03-31 |
$64,107,769 |
933,835 |
-58.2%
|
Shares |
Defined |
2023-05-04 |
| 2023-03-31 |
$153,535,725 |
2,236,500 |
+421.0%
|
Shares |
Sole |
2023-05-04 |
| 2023-03-31 |
$29,471,445 |
429,300 |
-49.7%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$53,684,212 |
854,300 |
-38.4%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$87,196,784 |
1,387,600 |
+32.7%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$65,695,384 |
1,045,439 |
-7.1%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$61,861,932 |
1,124,967 |
+30.6%
|
Shares |
Defined |
2022-11-03 |
| 2022-06-30 |
$52,929,352 |
861,200 |
-39.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-06-30 |
$88,010,656 |
1,431,999 |
+16.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$167,233,987 |
1,233,289 |
+277.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$52,765,317 |
326,700 |
-80.8%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$274,264,812 |
1,698,129 |
+88.3%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$145,665,869 |
901,900 |
-13.6%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$250,249,056 |
1,043,400 |
+229.8%
|
Shares |
Sole |
2021-11-09 |
| 2021-09-30 |
$75,885,376 |
316,400 |
-56.7%
|
Shares |
Sole |
2021-11-09 |
| 2021-09-30 |
$175,248,447 |
730,689 |
+214.3%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$56,683,500 |
232,500 |
-75.2%
|
Shares |
Sole |
2021-08-13 |
| 2021-06-30 |
$228,281,884 |
936,349 |
-19.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$282,734,860 |
1,159,700 |
+112.8%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$123,719,545 |
544,900 |
+85.3%
|
Shares |
Sole |
2021-05-13 |
| 2021-03-31 |
$66,775,405 |
294,100 |
-70.0%
|
Shares |
Sole |
2021-05-13 |
| 2021-03-31 |
$222,880,226 |
981,635 |
-2.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$219,444,016 |
1,008,289 |
+267.5%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$59,720,416 |
274,400 |
-76.8%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$257,663,996 |
1,183,900 |
—
|
Shares |
Sole |
2021-02-11 |
