Holdings in AFCG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,167,687 |
409,715 |
+5.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,489,601 |
388,930 |
+0.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,726,842 |
385,456 |
+3.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,068,313 |
371,331 |
-4.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,243,685 |
389,398 |
+3.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,845,198 |
376,611 |
+2.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,058,676 |
366,291 |
+0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,102,710 |
366,162 |
+14.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,640,050 |
320,624 |
+6.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,421,857 |
301,391 |
+5.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,440,100 |
286,343 |
+1.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,352,099 |
282,599 |
+5.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,897,776 |
269,145 |
+8.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$2,588,448 |
247,171 |
+4.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$2,484,852 |
236,815 |
+17.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,642,519 |
201,921 |
+29.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,421,163 |
155,418 |
+33.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,717,507 |
116,278 |
+72.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$952,645 |
67,400 |
—
|
Shares |
Defined |
2021-08-16 |
