Holdings in AFCG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,008 |
5,266 |
-99.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$3,508,861 |
916,152 |
+1.5%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$4,042,129 |
902,261 |
+1.2%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$4,967,849 |
891,894 |
+11855.7%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$62,141 |
7,460 |
-99.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$8,488,798 |
831,420 |
+0.2%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$6,927,374 |
829,586 |
+0.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$7,006,548 |
826,868 |
-6.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$7,273,106 |
883,291 |
+3.2%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$6,877,083 |
855,827 |
+0.3%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$7,273,108 |
853,491 |
+0.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$7,082,558 |
850,952 |
+3.0%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$8,897,378 |
826,387 |
+0.5%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$8,609,016 |
822,075 |
+9.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$7,880,659 |
751,054 |
-3.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$10,158,850 |
776,261 |
+32.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$9,123,521 |
585,652 |
+11.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$7,749,506 |
524,654 |
+33.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$5,572,238 |
394,238 |
—
|
Shares |
Defined |
2021-08-13 |
