Holdings in XYZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$110,640,958 |
1,699,815 |
+8.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$113,601,285 |
1,571,901 |
-21.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$136,372,395 |
2,007,543 |
+6463.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,661,683 |
30,585 |
-78.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$12,326,184 |
145,031 |
+554.1%
|
Shares |
Defined |
2025-02-13 |
| 2022-12-31 |
$1,393,288 |
22,172 |
-40.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,053,270 |
37,339 |
-20.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$2,869,812 |
46,694 |
-45.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$11,556,916 |
85,228 |
-3.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-09-30 |
$21,109,996 |
88,017 |
-5.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$22,620,494 |
92,783 |
-1.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$21,283,211 |
93,738 |
-96.9%
|
Shares |
Defined |
2021-05-14 |
| 2020-09-30 |
$490,447,484 |
3,017,210 |
+75.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$180,236,863 |
1,717,523 |
+1.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$88,623,502 |
1,691,934 |
—
|
Shares |
Defined |
2020-05-14 |
