Holdings in XYZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$114,912,096 |
1,765,434 |
-2.2%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$130,424,654 |
1,804,686 |
+60.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$76,441,557 |
1,125,299 |
+1.5%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$60,251,043 |
1,108,983 |
-6.5%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$100,769,496 |
1,185,663 |
+20.2%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$66,213,204 |
986,343 |
+0.6%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$63,216,319 |
980,250 |
+1765.4%
|
Shares |
Sole |
2025-06-12 |
| 2024-03-31 |
$4,444,678 |
52,550 |
-94.9%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$79,677,922 |
1,030,096 |
+76.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$25,767,594 |
582,187 |
-26.4%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$52,657,332 |
791,007 |
+23.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$43,949,382 |
640,195 |
+12.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$35,641,212 |
567,174 |
+14.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$27,299,014 |
496,436 |
-11.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$34,493,499 |
561,235 |
-66.7%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$228,818,352 |
1,687,451 |
+227.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$83,167,469 |
514,937 |
-56.2%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$281,816,313 |
1,175,018 |
-11.6%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$323,996,300 |
1,328,943 |
+51.3%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$199,494,526 |
878,637 |
-12.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$219,060,751 |
1,006,528 |
+159666.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$102,406 |
630 |
-99.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$45,930,765 |
437,686 |
+1399.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,528,972 |
29,190 |
—
|
Shares |
Defined |
2020-05-14 |
