Holdings in XYZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,018 |
200 |
-99.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$9,125,618 |
140,200 |
-75.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$37,723,818 |
579,564 |
+223.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$12,943,557 |
179,100 |
-68.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$40,912,691 |
566,109 |
+282954.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$14,454 |
200 |
-100.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$35,744,766 |
526,200 |
-35.8%
|
Shares |
Defined |
2025-08-05 |
| 2025-06-30 |
$55,648,253 |
819,200 |
+68166.7%
|
Shares |
Defined |
2025-08-05 |
| 2025-06-30 |
$81,516 |
1,200 |
-99.7%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$24,216,943 |
445,738 |
+440.9%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$4,476,792 |
82,400 |
-45.1%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$8,149,500 |
150,000 |
-64.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$35,761,409 |
420,772 |
-24.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$37,405,169 |
557,205 |
+8.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$33,037,129 |
512,283 |
-9.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$47,676,475 |
563,685 |
+122.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$19,559,260 |
252,867 |
+55.9%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$7,178,836 |
162,197 |
+433.5%
|
Shares |
Defined |
2023-11-01 |
| 2023-09-30 |
$1,345,504 |
30,400 |
-19.8%
|
Shares |
Defined |
2023-11-01 |
| 2023-09-30 |
$1,677,454 |
37,900 |
-24.2%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$3,328,500 |
50,000 |
-58.1%
|
Shares |
Defined |
2023-08-02 |
| 2023-06-30 |
$7,936,009 |
119,213 |
+376.9%
|
Shares |
Defined |
2023-08-02 |
| 2023-06-30 |
$1,664,250 |
25,000 |
-75.0%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$6,865,000 |
100,000 |
-88.5%
|
Shares |
Defined |
2024-06-13 |
| 2023-03-31 |
$59,650,531 |
868,908 |
+676.5%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$7,031,796 |
111,900 |
-36.0%
|
Shares |
Defined |
2023-02-01 |
| 2022-12-31 |
$10,981,099 |
174,747 |
+87273.5%
|
Shares |
Defined |
2023-02-01 |
| 2022-12-31 |
$12,568 |
200 |
-99.9%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$9,370,296 |
170,400 |
-76.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$39,342,262 |
715,444 |
+29.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$30,321,486 |
551,400 |
-60.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$85,351,220 |
1,388,728 |
+606.7%
|
Shares |
Defined |
2022-08-11 |
| 2022-06-30 |
$12,076,890 |
196,500 |
-70.1%
|
Shares |
Defined |
2022-08-11 |
| 2022-06-30 |
$40,403,804 |
657,400 |
-86.8%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$673,236,912 |
4,964,874 |
+15271.1%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$4,379,880 |
32,300 |
-99.2%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$581,656,200 |
4,289,500 |
+2613.2%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$25,534,731 |
158,100 |
-96.7%
|
Shares |
Defined |
2022-02-11 |
| 2021-12-31 |
$765,354,864 |
4,738,746 |
+316.0%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$273,230,282 |
1,139,219 |
+37.9%
|
Shares |
Defined |
2021-11-12 |
| 2021-09-30 |
$198,107,840 |
826,000 |
+375.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$42,392,916 |
173,884 |
+20.7%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$32,706,775 |
144,051 |
+47.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$21,224,469 |
97,521 |
+2.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$15,491,175 |
95,301 |
-23.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$13,014,447 |
124,018 |
-15.4%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$7,679,431 |
146,610 |
+291.0%
|
Shares |
Defined |
2020-05-13 |
| 2020-03-31 |
$1,964,250 |
37,500 |
—
|
Shares |
Defined |
2020-05-13 |