Holdings in XYZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,018 |
200 |
-100.0%
|
Shares |
Other |
2026-02-13 |
| 2025-12-31 |
$134,684,878 |
2,069,210 |
+1034505.0%
|
Shares |
Other |
2026-02-13 |
| 2025-12-31 |
$13,018 |
200 |
-100.0%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$147,305,481 |
2,038,266 |
+254683.2%
|
Shares |
Other |
2025-11-13 |
| 2025-09-30 |
$57,816 |
800 |
-99.9%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$102,739,300 |
1,512,429 |
+8026.5%
|
Shares |
Other |
2025-08-13 |
| 2024-12-31 |
$1,581,748 |
18,611 |
+24.4%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$1,004,331 |
14,961 |
-97.0%
|
Shares |
Other |
2024-11-14 |
| 2024-06-30 |
$32,245,000 |
500,000 |
+138.6%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$17,726,021 |
209,577 |
+1825.0%
|
Shares |
Other |
2024-05-15 |
| 2023-12-31 |
$842,109 |
10,887 |
-66.5%
|
Shares |
Other |
2024-02-14 |
| 2023-09-30 |
$1,439,689 |
32,528 |
-97.1%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$74,873,275 |
1,124,730 |
+8756.1%
|
Shares |
Other |
2023-08-14 |
| 2023-06-30 |
$845,439 |
12,700 |
-73.7%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$3,315,795 |
48,300 |
+2095.5%
|
Shares |
Other |
2023-05-15 |
| 2023-03-31 |
$151,030 |
2,200 |
-99.0%
|
Shares |
Other |
2023-05-15 |
| 2023-03-31 |
$15,602,153 |
227,271 |
+1089.9%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$1,200,244 |
19,100 |
-64.8%
|
Shares |
Other |
2023-02-14 |
| 2022-12-31 |
$3,412,212 |
54,300 |
-76.0%
|
Shares |
Other |
2023-02-14 |
| 2022-09-30 |
$12,427,740 |
226,000 |
+13621.9%
|
Shares |
Other |
2022-11-14 |
| 2022-09-30 |
$90,568 |
1,647 |
-99.2%
|
Shares |
Other |
2022-11-14 |
| 2022-09-30 |
$11,322,441 |
205,900 |
+2295.3%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$528,309 |
8,596 |
-39.5%
|
Shares |
Other |
2022-08-15 |
| 2022-06-30 |
$872,732 |
14,200 |
+79.7%
|
Shares |
Other |
2022-08-15 |
| 2022-06-30 |
$485,534 |
7,900 |
-77.7%
|
Shares |
Other |
2022-08-15 |
| 2022-03-31 |
$4,811,087 |
35,480 |
-85.1%
|
Shares |
Other |
2022-05-16 |
| 2022-03-31 |
$32,327,040 |
238,400 |
+4484.6%
|
Shares |
Other |
2022-05-16 |
| 2022-03-31 |
$705,120 |
5,200 |
-76.2%
|
Shares |
Other |
2022-05-16 |
| 2021-12-31 |
$3,525,600 |
21,829 |
+179.9%
|
Shares |
Other |
2022-02-14 |
| 2021-12-31 |
$1,259,778 |
7,800 |
+500.0%
|
Shares |
Other |
2022-02-14 |
| 2021-12-31 |
$209,963 |
1,300 |
-95.3%
|
Shares |
Other |
2022-02-14 |
| 2021-09-30 |
$6,616,945 |
27,589 |
-61.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-03-31 |
$16,408,222 |
72,267 |
-62.3%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$41,751,404 |
191,837 |
—
|
Shares |
Sole |
2021-02-16 |
