Holdings in XYZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,556,300 |
70,000 |
+460.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$813,625 |
12,500 |
-99.1%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$92,785,270 |
1,425,492 |
+136.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$43,495,046 |
601,841 |
+759.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$5,058,900 |
70,000 |
-96.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$153,323,373 |
2,257,079 |
+3124.4%
|
Shares |
Defined |
2025-11-21 |
| 2025-06-30 |
$4,755,100 |
70,000 |
-48.0%
|
Shares |
Sole |
2025-11-21 |
| 2025-03-31 |
$7,318,251 |
134,700 |
+137.5%
|
Shares |
Sole |
2025-11-21 |
| 2025-03-31 |
$3,081,596 |
56,720 |
-88.9%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$43,344,900 |
510,000 |
-52.3%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$90,902,750 |
1,069,570 |
+396.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$18,298,347 |
215,300 |
-68.5%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$45,902,616 |
683,787 |
+2592.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,705,102 |
25,400 |
-84.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$10,747,513 |
160,100 |
+220.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$3,224,500 |
50,000 |
+400.0%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$644,900 |
10,000 |
-98.5%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$43,486,312 |
674,311 |
+6643.1%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$845,800 |
10,000 |
-98.8%
|
Shares |
Sole |
2024-11-05 |
| 2024-03-31 |
$71,328,002 |
843,320 |
+237.3%
|
Shares |
Defined |
2024-11-05 |
| 2024-03-31 |
$21,145,000 |
250,000 |
+150.0%
|
Shares |
Sole |
2024-11-05 |
| 2023-12-31 |
$7,735,000 |
100,000 |
-82.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$43,532,580 |
562,800 |
-16.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$52,194,075 |
674,778 |
-66.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$88,075,183 |
1,989,950 |
+1143.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$7,081,600 |
160,000 |
-47.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-09-30 |
$13,601,098 |
307,300 |
+412.2%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$3,994,200 |
60,000 |
-94.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$79,080,294 |
1,187,927 |
+288.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$20,343,792 |
305,600 |
-57.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$48,885,665 |
712,100 |
+69.5%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$28,839,865 |
420,100 |
-51.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$59,718,905 |
869,904 |
-16.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$65,496,182 |
1,042,269 |
+1389.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$4,398,800 |
70,000 |
-68.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$14,139,000 |
225,000 |
+1025.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,099,800 |
20,000 |
-98.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$56,626,498 |
1,029,760 |
+431.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$11,917,094 |
193,900 |
-81.4%
|
Shares |
Sole |
2022-08-15 |
| 2022-06-30 |
$63,908,563 |
1,039,840 |
+177.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$50,836,440 |
374,900 |
+374.6%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$10,712,400 |
79,000 |
-97.6%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$451,969,577 |
3,333,109 |
+992.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$49,276,701 |
305,100 |
+350.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$10,934,227 |
67,700 |
-96.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$345,930,675 |
2,141,853 |
+217.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$162,047,176 |
675,647 |
+131.3%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$70,057,264 |
292,100 |
+1360.5%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$4,796,800 |
20,000 |
-93.6%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$76,211,880 |
312,600 |
—
|
Shares |
Defined |
2021-08-16 |
