Holdings in XYZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$41,774,762 |
641,800 |
+48.4%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$28,157,934 |
432,600 |
-78.1%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$128,587,767 |
1,975,538 |
+278.6%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$37,710,486 |
521,800 |
+421.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$7,227,000 |
100,000 |
-82.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$41,976,295 |
580,826 |
-27.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$54,281,978 |
799,087 |
+432.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$10,189,500 |
150,000 |
-55.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$22,865,238 |
336,600 |
-68.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$58,353,461 |
1,074,056 |
+10640.6%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$543,300 |
10,000 |
-18.0%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$662,826 |
12,200 |
-98.8%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$84,243,361 |
991,215 |
+9812.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$849,900 |
10,000 |
-18.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$1,036,878 |
12,200 |
-80.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$4,175,486 |
62,200 |
-33.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$6,243,090 |
93,000 |
-92.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$85,844,365 |
1,278,778 |
+12687.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$644,900 |
10,000 |
-18.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$786,778 |
12,200 |
-99.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$87,826,735 |
1,361,866 |
+4439.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,537,400 |
30,000 |
-97.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$86,797,769 |
1,026,221 |
+3087.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$2,723,476 |
32,200 |
-30.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,589,040 |
46,400 |
-96.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$89,502,765 |
1,157,114 |
+539.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$13,992,615 |
180,900 |
-82.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$44,611,024 |
1,007,931 |
+278.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$11,795,290 |
266,500 |
+408.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$2,319,224 |
52,400 |
-96.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$108,124,590 |
1,624,224 |
+1779.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$5,751,648 |
86,400 |
+2115.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$259,623 |
3,900 |
-99.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$31,462,295 |
458,300 |
+12.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$28,070,985 |
408,900 |
-79.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$139,786,982 |
2,036,227 |
-46.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$239,282,025 |
3,807,798 |
+554.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$36,554,028 |
581,700 |
+33.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$27,347,968 |
435,200 |
+115.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$11,107,980 |
202,000 |
-95.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$273,675,000 |
4,976,814 |
+874.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$28,072,395 |
510,500 |
+112.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$14,738,108 |
239,800 |
-61.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$38,006,864 |
618,400 |
-91.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$466,107,414 |
7,583,915 |
+677.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$132,250,680 |
975,300 |
-86.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$947,051,823 |
6,984,158 |
+2302.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$39,418,920 |
290,700 |
-44.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$83,872,143 |
519,300 |
-94.9%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$1,630,162,097 |
10,093,258 |
—
|
Shares |
Defined |
2022-02-17 |