Holdings in XYZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$68,351,009 |
1,050,100 |
-66.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$200,905,164 |
3,086,575 |
+447.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$36,715,902 |
564,079 |
-52.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$84,859,434 |
1,174,200 |
+103.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$41,641,395 |
576,192 |
-84.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$260,975,929 |
3,611,124 |
+249.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$70,259,999 |
1,034,300 |
+294.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$17,805,674 |
262,118 |
-86.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$130,219,293 |
1,916,963 |
-6.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$111,243,716 |
2,047,556 |
+130.1%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$48,342,834 |
889,800 |
-72.4%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$175,240,867 |
3,225,490 |
+203.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$90,305,359 |
1,062,541 |
-69.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$296,944,261 |
3,493,873 |
+370.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$63,054,081 |
741,900 |
+5.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$47,118,547 |
701,900 |
-5.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$50,022,120 |
745,153 |
-64.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$139,717,933 |
2,081,304 |
+518.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$21,720,232 |
336,800 |
-83.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$133,188,353 |
2,065,256 |
+185.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$46,661,093 |
723,540 |
-26.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$83,421,254 |
986,300 |
+7034.2%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$1,169,318 |
13,825 |
-97.3%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$44,118,450 |
521,618 |
+34.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$29,957,655 |
387,300 |
-53.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$63,850,488 |
825,475 |
-10.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$71,355,375 |
922,500 |
+8.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$37,713,946 |
852,100 |
-27.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$52,059,362 |
1,176,217 |
+162.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$19,841,758 |
448,300 |
-43.3%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$52,663,125 |
791,094 |
+276.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$13,984,692 |
210,075 |
-11.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$15,730,491 |
236,300 |
-71.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$56,533,275 |
823,500 |
-27.9%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$78,429,053 |
1,142,448 |
+529.7%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$12,455,169 |
181,430 |
-87.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$93,996,761 |
1,495,811 |
+71.0%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$54,978,716 |
874,900 |
+22.9%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$44,731,774 |
711,836 |
-72.3%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$141,361,525 |
2,570,677 |
+59.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$88,704,369 |
1,613,100 |
+208.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$28,764,993 |
523,095 |
-2.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$32,811,896 |
533,874 |
-83.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$197,212,848 |
3,208,800 |
+13.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$174,553,158 |
2,840,110 |
+35.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$285,248,158 |
2,103,600 |
+71.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$166,282,212 |
1,226,270 |
-62.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$442,923,840 |
3,266,400 |
+276.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$140,109,925 |
867,500 |
-78.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$657,135,737 |
4,068,700 |
—
|
Shares |
Defined |
2022-02-14 |
