Holdings in XYZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,387,486 |
405,400 |
+117.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$12,125,160 |
186,283 |
-76.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$51,095,650 |
785,000 |
-12.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$64,544,337 |
893,100 |
+168.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$24,015,321 |
332,300 |
+61.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$14,910,023 |
206,310 |
-66.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$42,232,081 |
621,700 |
+148.2%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$17,016,465 |
250,500 |
+18.4%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$14,367,942 |
211,511 |
+258.9%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$3,201,775 |
58,932 |
-91.7%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$38,405,877 |
706,900 |
+44.3%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$26,610,834 |
489,800 |
+9.5%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$38,007,528 |
447,200 |
-51.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$78,003,822 |
917,800 |
+179.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$27,906,721 |
328,353 |
-55.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$49,548,653 |
738,100 |
+157.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$19,246,171 |
286,700 |
-44.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$34,352,099 |
511,725 |
-21.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$41,747,537 |
647,349 |
-10.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$46,632,719 |
723,100 |
+78.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$26,202,287 |
406,300 |
-49.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$68,366,014 |
808,300 |
-14.8%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$80,239,438 |
948,681 |
+228.0%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$24,460,536 |
289,200 |
-72.8%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$82,137,965 |
1,061,900 |
+57.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$52,280,865 |
675,900 |
-59.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$129,402,759 |
1,672,951 |
+167.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$27,730,748 |
626,542 |
-0.6%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$27,905,930 |
630,500 |
-20.2%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$34,987,530 |
790,500 |
+9.8%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$47,917,086 |
719,800 |
+312.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$11,606,080 |
174,344 |
-75.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$48,103,482 |
722,600 |
-44.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$89,080,240 |
1,297,600 |
+11.6%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$79,839,950 |
1,163,000 |
+720.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$8,912,471 |
141,828 |
-85.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$61,646,040 |
981,000 |
+2.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$59,924,224 |
953,600 |
+20.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$43,365,114 |
788,600 |
-5.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$46,065,123 |
837,700 |
+546.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$7,124,284 |
129,556 |
-77.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$35,081,368 |
570,800 |
+4.4%
|
Shares |
Sole |
2022-08-08 |
| 2022-06-30 |
$33,606,328 |
546,800 |
-66.8%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$223,278,960 |
1,646,600 |
+349.0%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$49,724,520 |
366,700 |
-68.1%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$155,870,708 |
1,149,489 |
-35.1%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$286,018,059 |
1,770,900 |
+68.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$169,916,110 |
1,052,047 |
+916.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$16,716,285 |
103,500 |
-19.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$30,987,328 |
129,200 |
—
|
Shares |
Sole |
2021-11-15 |
