Holdings in XYZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$37,875,740 |
581,898 |
-68.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$120,950,238 |
1,858,200 |
-21.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$154,243,773 |
2,369,700 |
-15.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$203,505,093 |
2,815,900 |
-30.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$294,505,092 |
4,075,067 |
+20.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$243,723,348 |
3,372,400 |
+28.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$178,486,075 |
2,627,500 |
-44.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$323,625,108 |
4,764,097 |
+40.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$230,731,038 |
3,396,600 |
+19.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$154,280,901 |
2,839,700 |
+207.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$50,230,095 |
924,537 |
-69.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$165,489,180 |
3,046,000 |
-29.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$368,584,632 |
4,336,800 |
+71.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$214,784,432 |
2,527,173 |
-50.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$435,735,231 |
5,126,900 |
+3992.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$8,409,039 |
125,265 |
-94.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$154,674,233 |
2,304,100 |
-28.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$216,655,362 |
3,227,400 |
+152.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$82,466,070 |
1,278,742 |
-61.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$215,899,622 |
3,347,800 |
+1.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$213,139,450 |
3,305,000 |
+0.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$278,758,764 |
3,295,800 |
+50.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$185,154,078 |
2,189,100 |
-16.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$220,698,822 |
2,609,350 |
-27.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$279,292,981 |
3,610,769 |
+4759.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$5,747,105 |
74,300 |
-97.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$211,722,420 |
2,737,200 |
-16.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$145,779,162 |
3,293,700 |
+390.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$29,700,053 |
671,036 |
-85.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$208,606,232 |
4,713,200 |
+229.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$95,306,936 |
1,431,680 |
-62.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$251,468,175 |
3,777,500 |
-16.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$301,728,525 |
4,532,500 |
-29.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$440,115,150 |
6,411,000 |
+12.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$391,256,945 |
5,699,300 |
+719.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$47,750,468 |
695,564 |
-89.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$428,455,688 |
6,818,200 |
+179.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$153,217,241 |
2,438,212 |
-65.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$446,189,136 |
7,100,400 |
-9.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$430,896,141 |
7,835,900 |
+7.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$399,315,384 |
7,261,600 |
+525.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$63,894,035 |
1,161,921 |
-84.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$451,565,058 |
7,347,300 |
+306.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$110,976,170 |
1,805,665 |
-71.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$393,540,672 |
6,403,200 |
+760.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$100,877,857 |
743,937 |
-88.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$868,951,920 |
6,408,200 |
+10.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$783,225,600 |
5,776,000 |
-18.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,142,537,891 |
7,074,100 |
+562.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$172,364,925 |
1,067,209 |
—
|
Shares |
Defined |
2022-02-14 |