Holdings in XYZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$39,784,439 |
611,222 |
-61.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$102,933,326 |
1,581,400 |
-18.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$139,387,149 |
1,928,700 |
+235.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$41,591,384 |
575,500 |
+23.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$31,657,146 |
466,026 |
+1553320.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,037 |
30 |
-99.9%
|
Shares |
Sole |
2025-08-14 |
| 2025-06-30 |
$1,469,054 |
21,626 |
-94.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$22,346,797 |
411,316 |
+1757.8%
|
Shares |
Defined |
2025-05-14 |
| 2025-03-31 |
$1,202,866 |
22,140 |
-94.3%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$32,795,940 |
385,880 |
+1809.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,717,647 |
20,210 |
-94.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$24,544,942 |
365,633 |
+3101.7%
|
Shares |
Sole |
2024-11-25 |
| 2024-09-30 |
$766,624 |
11,420 |
+92.9%
|
Shares |
Defined |
2024-11-25 |
| 2024-06-30 |
$381,780 |
5,920 |
-98.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$21,600,215 |
334,939 |
+8079.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$346,355 |
4,095 |
-98.6%
|
Shares |
Defined |
2024-05-16 |
| 2024-03-31 |
$23,919,984 |
282,809 |
-30.7%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$31,549,981 |
407,886 |
+11620.9%
|
Shares |
Defined |
2024-02-15 |
| 2023-12-31 |
$269,178 |
3,480 |
-98.6%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$11,250,758 |
254,197 |
-3.0%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$17,440,274 |
261,984 |
+12.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$16,061,010 |
233,955 |
-1.1%
|
Shares |
Sole |
2023-05-23 |
| 2022-12-31 |
$14,872,467 |
236,672 |
-11.7%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$14,740,674 |
268,061 |
+4.7%
|
Shares |
Sole |
2022-11-23 |
| 2022-06-30 |
$15,736,218 |
256,040 |
+22.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$28,286,702 |
208,604 |
-2.7%
|
Shares |
Defined |
2022-05-20 |
| 2021-12-31 |
$34,619,506 |
214,349 |
-8.9%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$56,460,733 |
235,410 |
-0.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$57,853,495 |
237,299 |
+13.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$47,480,695 |
209,120 |
+152.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$18,033,432 |
82,859 |
+69.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$7,927,400 |
48,769 |
-0.6%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$5,148,146 |
49,058 |
+4.0%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$2,470,816 |
47,171 |
—
|
Shares |
Defined |
2020-05-08 |
