Holdings in XYZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$78,400,905 |
1,204,500 |
+611.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$11,013,228 |
169,200 |
+49.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$7,368,187 |
113,200 |
-76.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$34,610,103 |
478,900 |
-44.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$62,845,992 |
869,600 |
+124.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$26,261,738 |
386,600 |
+866.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,717,267 |
40,001 |
-96.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$77,637,197 |
1,142,900 |
+216.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$19,651,161 |
361,700 |
+229.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$5,960,707 |
109,713 |
-91.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$66,168,507 |
1,217,900 |
+535.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$16,278,049 |
191,529 |
-92.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$225,062,019 |
2,648,100 |
+393.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$45,605,634 |
536,600 |
-55.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$80,716,037 |
1,202,384 |
-50.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$162,682,842 |
2,423,400 |
+182.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$57,671,383 |
859,100 |
-16.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$66,598,823 |
1,032,700 |
-45.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$122,905,042 |
1,905,800 |
-18.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$150,309,164 |
2,330,736 |
+59.7%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$64,606,322 |
1,459,700 |
-7.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$69,815,724 |
1,577,400 |
+633.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$9,517,183 |
215,029 |
-87.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$116,357,703 |
1,747,900 |
+18.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$98,265,907 |
1,476,129 |
+60.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$61,197,801 |
919,300 |
-38.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$102,906,350 |
1,499,000 |
+388.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$21,079,325 |
307,055 |
-55.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$47,217,470 |
687,800 |
+77.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$24,418,430 |
388,581 |
-78.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$113,960,340 |
1,813,500 |
+29.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$88,082,828 |
1,401,700 |
+572.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$11,459,586 |
208,394 |
-89.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$104,992,407 |
1,909,300 |
-19.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$130,524,264 |
2,373,600 |
+31.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$111,285,622 |
1,810,700 |
-12.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$126,552,286 |
2,059,100 |
+211.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$40,627,272 |
661,036 |
-73.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$335,569,320 |
2,474,700 |
+329.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$78,103,566 |
575,985 |
-57.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$184,212,600 |
1,358,500 |
+18.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$184,832,044 |
1,144,400 |
-58.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$441,713,699 |
2,734,900 |
+251.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$125,791,094 |
778,844 |
-10.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$208,516,896 |
869,400 |
+106.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$100,958,489 |
420,941 |
-81.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$536,330,208 |
2,236,200 |
+294.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$138,210,220 |
566,900 |
-66.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$410,231,044 |
1,682,654 |
-11.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$460,684,480 |
1,889,600 |
—
|
Shares |
Defined |
2021-08-16 |
