Holdings in XYZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$102,358,645 |
1,572,571 |
+46.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$77,442,362 |
1,071,570 |
+41.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$51,416,488 |
756,904 |
-29.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$58,613,154 |
1,078,836 |
+123.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$41,040,480 |
482,886 |
-76.5%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$137,934,758 |
2,054,741 |
-51.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$272,348,037 |
4,223,105 |
+58.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$225,945,738 |
2,671,385 |
+17.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$176,471,931 |
2,281,473 |
+199.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$33,745,060 |
762,428 |
-21.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$65,017,718 |
976,682 |
+81.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$36,900,951 |
537,523 |
-46.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$63,549,021 |
1,011,283 |
+46.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$37,962,782 |
690,358 |
+163.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$16,132,509 |
262,488 |
-26.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$48,558,764 |
358,103 |
-2.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$59,252,361 |
366,865 |
+3.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$84,708,607 |
353,188 |
+13.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$76,104,116 |
312,158 |
—
|
Shares |
Defined |
2021-08-16 |
