Holdings in XYZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$344,914,051 |
5,299,033 |
+40.2%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$273,057,591 |
3,778,298 |
+3732.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$6,696,607 |
98,581 |
-89.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$49,153,705 |
904,725 |
-2.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$78,556,083 |
924,298 |
+11036.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$705,417 |
8,300 |
-99.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$61,644,063 |
918,279 |
+33.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$44,301,463 |
686,951 |
+3.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$55,951,691 |
661,524 |
+6.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$48,258,275 |
623,895 |
+15.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$23,850,912 |
538,882 |
-4.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$37,351,156 |
561,081 |
-3.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$39,908,985 |
581,340 |
+0.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$36,221,660 |
576,411 |
-2.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$32,488,086 |
590,800 |
-4.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$38,176,180 |
621,155 |
+11193.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$338,030 |
5,500 |
-98.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$70,606,105 |
520,694 |
+4633.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,491,600 |
11,000 |
-98.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$156,544,046 |
969,253 |
+4770.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$3,214,049 |
19,900 |
+1.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,700,864 |
19,600 |
-99.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$588,353,176 |
2,453,107 |
+61.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$370,950,471 |
1,521,536 |
+7662.9%
|
Shares |
Defined |
2021-08-17 |
| 2021-06-30 |
$4,778,480 |
19,600 |
-93.4%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$67,632,288 |
297,874 |
+729.7%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$8,151,095 |
35,900 |
+12.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$6,920,952 |
31,800 |
-93.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$98,920,859 |
454,516 |
+166.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$27,727,940 |
170,581 |
+507.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$4,567,655 |
28,100 |
-25.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$3,956,238 |
37,700 |
-70.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$13,584,271 |
129,448 |
+19.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$5,694,596 |
108,717 |
+318.1%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$1,361,880 |
26,000 |
—
|
Shares |
Defined |
2020-05-15 |
