Holdings in XYZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$88,249,022 |
1,355,800 |
+217.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$27,787,895 |
426,915 |
-68.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$89,309,989 |
1,372,100 |
-18.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$122,150,754 |
1,690,200 |
+0.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$121,666,545 |
1,683,500 |
+2605.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$4,496,710 |
62,221 |
-91.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$49,656,830 |
731,000 |
+360.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$10,784,905 |
158,765 |
-90.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$113,585,753 |
1,672,100 |
+99.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$45,517,674 |
837,800 |
+2.0%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$44,613,240 |
821,153 |
-62.8%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$119,819,382 |
2,205,400 |
-35.6%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$290,954,766 |
3,423,400 |
+13.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$255,887,892 |
3,010,800 |
+79.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$142,603,870 |
1,677,890 |
+21.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$92,417,871 |
1,376,700 |
-10.6%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$103,346,635 |
1,539,500 |
+200.9%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$34,347,600 |
511,658 |
-82.8%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$191,845,367 |
2,974,808 |
+5.6%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$238,313,876 |
2,817,615 |
+11.3%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$195,837,126 |
2,531,831 |
+40.8%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$79,562,438 |
1,797,615 |
+50.2%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$79,689,880 |
1,197,084 |
-11.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$92,313,310 |
1,344,695 |
+19.6%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$70,663,202 |
1,124,494 |
-16.8%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$74,333,227 |
1,351,759 |
+23.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$67,471,279 |
1,097,808 |
-72.1%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$532,731,720 |
3,928,700 |
+52.1%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$350,146,320 |
2,582,200 |
+47.7%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$237,120,736 |
1,748,678 |
+12.3%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$251,438,768 |
1,556,800 |
-46.1%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$466,909,259 |
2,890,900 |
+86.7%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$250,061,409 |
1,548,272 |
+10.6%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$335,847,952 |
1,400,300 |
-30.4%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$482,462,144 |
2,011,600 |
+436.4%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$89,943,596 |
375,015 |
-79.1%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$436,499,520 |
1,790,400 |
+223.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$134,758,987 |
552,744 |
-67.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$417,678,160 |
1,713,200 |
+764.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$44,979,058 |
198,102 |
-89.9%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$444,223,325 |
1,956,500 |
+39.8%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$317,756,475 |
1,399,500 |
+387.5%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$62,480,525 |
287,082 |
-82.3%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$352,707,384 |
1,620,600 |
-16.5%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$422,526,296 |
1,941,400 |
+1389.5%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$21,185,952 |
130,335 |
-93.3%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$317,216,325 |
1,951,500 |
+20.0%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$264,257,535 |
1,625,700 |
+276.2%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$45,343,628 |
432,091 |
-84.5%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$293,139,396 |
2,793,400 |
—
|
Shares |
Defined |
2020-08-17 |