Holdings in AFCG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$962,293 |
337,647 |
+2.0%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$1,267,399 |
330,914 |
-0.7%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$1,492,295 |
333,102 |
+1765.9%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$99,435 |
17,852 |
-88.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,326,943 |
159,297 |
+7.8%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$1,508,221 |
147,720 |
+3.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,191,376 |
142,673 |
-3.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,257,575 |
148,411 |
+1.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,200,828 |
145,836 |
+9.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,068,533 |
132,975 |
+1.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,119,312 |
131,350 |
+0.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,086,822 |
130,579 |
-0.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,417,982 |
131,702 |
+2.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,343,292 |
128,271 |
+0.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,340,329 |
127,738 |
+1.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,650,598 |
126,126 |
+17.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,673,353 |
107,415 |
+36.3%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$1,164,049 |
78,808 |
+15.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$967,118 |
68,424 |
—
|
Shares |
Defined |
2021-08-13 |
