Holdings in XYZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$36,176,566 |
555,793 |
-14.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$46,890,149 |
648,819 |
+46.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$30,107,527 |
443,214 |
+110.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$11,430,760 |
210,395 |
-44.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$32,163,785 |
378,442 |
+24.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$20,349,184 |
303,131 |
+22.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$15,966,434 |
247,580 |
+1.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$20,555,223 |
243,027 |
-28.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$26,269,142 |
339,614 |
+6.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$14,176,123 |
320,292 |
-9.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$23,653,053 |
355,311 |
+63.7%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$14,899,521 |
217,036 |
-48.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$26,615,379 |
423,542 |
+48.7%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$15,666,211 |
284,892 |
-84.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$113,989,370 |
1,854,692 |
+1.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$248,649,313 |
1,833,697 |
+68.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$175,829,638 |
1,088,661 |
+0.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$259,751,037 |
1,083,018 |
+4.1%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$253,721,197 |
1,040,694 |
+14.9%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$205,708,435 |
906,005 |
+17.4%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$168,004,368 |
771,937 |
-23.8%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$164,569,846 |
1,012,426 |
-12.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$122,011,849 |
1,162,682 |
-22.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$78,398,612 |
1,496,728 |
—
|
Shares |
Defined |
2020-05-14 |
