Holdings in XYZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$65,258,321 |
1,002,586 |
+28.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$56,525,111 |
782,138 |
-40.9%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$89,844,827 |
1,322,609 |
+225.8%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$22,059,010 |
406,019 |
+321.6%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$5,231,979 |
96,300 |
-26.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$11,116,692 |
130,800 |
+30.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$8,499,000 |
100,000 |
-66.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$24,998,192 |
294,131 |
+5782.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$335,650 |
5,000 |
0.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$335,650 |
5,000 |
-98.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$22,253,726 |
331,502 |
+1226.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$1,612,250 |
25,000 |
-54.5%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$3,546,950 |
55,000 |
-83.7%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$21,804,647 |
338,109 |
-0.2%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$28,650,626 |
338,740 |
-18.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$32,226,868 |
416,637 |
-19.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$39,835,250 |
515,000 |
+1.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$22,562,552 |
509,773 |
-1.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$22,793,900 |
515,000 |
+46.3%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$23,441,025 |
352,126 |
-31.6%
|
Shares |
Defined |
2023-08-10 |
| 2023-06-30 |
$34,283,550 |
515,000 |
-38.2%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$57,185,450 |
833,000 |
+112.6%
|
Shares |
Defined |
2023-05-11 |
| 2023-03-31 |
$26,901,528 |
391,865 |
-71.9%
|
Shares |
Defined |
2023-05-11 |
| 2023-03-31 |
$95,595,125 |
1,392,500 |
+26.6%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$69,124,000 |
1,100,000 |
+92.8%
|
Shares |
Defined |
2023-02-09 |
| 2022-12-31 |
$35,848,394 |
570,471 |
-24.6%
|
Shares |
Defined |
2023-02-09 |
| 2022-12-31 |
$47,551,028 |
756,700 |
-42.8%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$72,724,275 |
1,322,500 |
+74.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$41,610,933 |
756,700 |
-3.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$43,153,619 |
784,754 |
+12.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$42,990,099 |
699,481 |
-31.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$62,271,272 |
1,013,200 |
-37.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$99,134,980 |
1,613,000 |
+118.6%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$100,063,442 |
737,931 |
-59.6%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$247,470,000 |
1,825,000 |
+301.1%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$61,698,000 |
455,000 |
-34.6%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$112,446,651 |
696,221 |
+66.6%
|
Shares |
Defined |
2022-02-10 |
| 2021-12-31 |
$67,511,180 |
418,000 |
-46.9%
|
Shares |
Defined |
2022-02-10 |
| 2021-12-31 |
$127,189,125 |
787,500 |
+7.5%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$175,637,946 |
732,313 |
+3.1%
|
Shares |
Defined |
2021-11-10 |
| 2021-09-30 |
$170,406,320 |
710,500 |
+69.4%
|
Shares |
Defined |
2021-11-10 |
| 2021-09-30 |
$100,612,880 |
419,500 |
+11.1%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$92,034,500 |
377,500 |
-55.5%
|
Shares |
Defined |
2021-08-10 |
| 2021-06-30 |
$206,742,400 |
848,000 |
+81.7%
|
Shares |
Defined |
2021-08-10 |
| 2021-06-30 |
$113,761,466 |
466,618 |
+157.8%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$41,096,050 |
181,000 |
-72.7%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$150,438,106 |
662,577 |
+41.7%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$106,145,875 |
467,500 |
-44.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$184,558,720 |
848,000 |
+57.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$117,014,143 |
537,650 |
—
|
Shares |
Defined |
2021-02-11 |