Holdings in XYZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$222,466,294 |
3,417,826 |
+78.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$138,514,561 |
1,916,626 |
-6.7%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$139,529,986 |
2,054,026 |
-7.4%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$120,478,187 |
2,217,526 |
+99.7%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$94,381,395 |
1,110,500 |
-16.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$89,551,420 |
1,334,000 |
+177.9%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$30,955,200 |
480,000 |
-48.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$78,086,370 |
923,225 |
+35.1%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$52,850,238 |
683,261 |
-15.7%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$35,871,180 |
810,465 |
+15.9%
|
Shares |
Sole |
2023-11-29 |
| 2023-06-30 |
$46,558,525 |
699,392 |
+20.7%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$39,778,350 |
579,437 |
-0.7%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$36,663,181 |
583,437 |
+559.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-03-31 |
$12,005,888 |
88,539 |
-80.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$71,534,071 |
442,908 |
-62.3%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$281,557,289 |
1,173,938 |
+360.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$62,202,400 |
255,137 |
—
|
Shares |
Sole |
2021-08-13 |
