Holdings in XYZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,421,184 |
329,101 |
+1160.9%
|
Shares |
Sole |
2026-02-11 |
| 2025-12-31 |
$1,698,849 |
26,100 |
-95.0%
|
Shares |
Sole |
2026-02-11 |
| 2025-12-31 |
$34,269,885 |
526,500 |
+201.9%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$12,603,888 |
174,400 |
-71.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-09-30 |
$44,214,786 |
611,800 |
+274.7%
|
Shares |
Sole |
2025-11-13 |
| 2025-09-30 |
$11,799,450 |
163,269 |
+202.7%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$3,663,736 |
53,934 |
-97.8%
|
Shares |
Sole |
2025-07-28 |
| 2025-06-30 |
$168,235,438 |
2,476,600 |
+269.5%
|
Shares |
Sole |
2025-07-28 |
| 2025-06-30 |
$45,533,479 |
670,300 |
+81.0%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$20,123,832 |
370,400 |
-59.1%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$49,257,805 |
906,641 |
-56.3%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$112,740,183 |
2,075,100 |
+1173.8%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$13,844,871 |
162,900 |
-45.7%
|
Shares |
Sole |
2025-02-10 |
| 2024-12-31 |
$25,505,499 |
300,100 |
+111.9%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$9,505,608 |
141,600 |
+39.1%
|
Shares |
Sole |
2024-11-13 |
| 2024-09-30 |
$6,833,834 |
101,800 |
-46.6%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$12,295,469 |
190,657 |
-70.5%
|
Shares |
Sole |
2024-08-13 |
| 2024-06-30 |
$41,679,887 |
646,300 |
-2.4%
|
Shares |
Sole |
2024-08-13 |
| 2024-06-30 |
$42,724,625 |
662,500 |
-71.9%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$199,160,526 |
2,354,700 |
+1243.1%
|
Shares |
Sole |
2024-05-09 |
| 2024-03-31 |
$14,827,973 |
175,313 |
-59.0%
|
Shares |
Sole |
2024-05-09 |
| 2024-03-31 |
$36,149,492 |
427,400 |
-3.8%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$34,382,229 |
444,502 |
+55.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$12,617,198 |
285,070 |
+85.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-03-31 |
$10,578,484 |
154,093 |
-35.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$15,033,653 |
239,237 |
-87.9%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$123,801,084 |
1,970,100 |
+195.7%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$36,638,572 |
666,277 |
-11.5%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$46,260,573 |
752,694 |
+95.8%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$52,124,640 |
384,400 |
-59.4%
|
Shares |
Sole |
2022-05-11 |
| 2022-03-31 |
$128,413,200 |
947,000 |
+218.4%
|
Shares |
Sole |
2022-05-11 |
| 2022-03-31 |
$40,327,982 |
297,404 |
+47.7%
|
Shares |
Sole |
2022-05-11 |
| 2021-12-31 |
$32,528,114 |
201,400 |
-81.0%
|
Shares |
Sole |
2022-02-10 |
| 2021-12-31 |
$171,103,694 |
1,059,400 |
+115.7%
|
Shares |
Sole |
2022-02-10 |
| 2021-12-31 |
$79,327,090 |
491,159 |
+492.2%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$19,891,610 |
82,937 |
-89.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-09-30 |
$182,973,936 |
762,900 |
+833.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-09-30 |
$19,594,928 |
81,700 |
-86.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$144,256,460 |
591,700 |
+678.1%
|
Shares |
Sole |
2021-08-12 |
| 2021-06-30 |
$18,538,552 |
76,040 |
+170.6%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$6,380,105 |
28,100 |
-27.6%
|
Shares |
Sole |
2021-05-17 |
| 2021-03-31 |
$8,816,805 |
38,832 |
-88.8%
|
Shares |
Sole |
2021-05-17 |
| 2021-03-31 |
$78,899,875 |
347,500 |
+357.8%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$16,519,528 |
75,903 |
-89.1%
|
Shares |
Sole |
2021-02-12 |
| 2020-12-31 |
$151,803,900 |
697,500 |
+3571.1%
|
Shares |
Sole |
2021-02-12 |
| 2020-12-31 |
$4,135,160 |
19,000 |
-62.1%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$8,138,715 |
50,069 |
-64.7%
|
Shares |
Sole |
2020-11-13 |
| 2020-09-30 |
$23,082,100 |
142,000 |
-85.6%
|
Shares |
Sole |
2020-11-13 |
| 2020-09-30 |
$160,095,495 |
984,900 |
+5.8%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$97,667,658 |
930,700 |
—
|
Shares |
Sole |
2020-08-12 |
