Q3 2023 vs. Q2 2025 13F Holdings
        
       
      
        
            
            
              
- 
                Holdings as of
              
- 
                9/30/2023
              
- 
                6/30/2025
              
              
- 
                Value ($000)
              
- 
                $1,962,099
              
- 
                $545,923
              
              
- 
                Num holdings
              
- 
                7
              
- 
                4
              
              
- 
                Form type
              
- 
                13F-HR
              
- 
                13F-HR
              
              
- 
                Date filed
              
- 
                11/14/2023
              
- 
                8/7/2025
              
 
     
   
    
      
    
 
  
    
  
  
  
  
    
      
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        |  | Shares or Principal | Value ($000) | 
      
        | Sym | Issuer Name | Cl | CUSIP | Option Type | Q3 2023 | Q2 2025 | Diff | Chg % | Q3 2023 | Q2 2025 | Diff | Chg % |