Holdings in AFCG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,667 |
2,691 |
-44.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$18,394 |
4,803 |
-51.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$44,504 |
9,934 |
-6.6%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$59,225 |
10,633 |
-1.4%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$89,796 |
10,780 |
+2.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$107,674 |
10,546 |
+5.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$83,428 |
9,991 |
+14.0%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$74,287 |
8,767 |
-35.0%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$111,143 |
13,498 |
+2.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$105,684 |
13,152 |
+32.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$84,636 |
9,932 |
+39.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$59,193 |
7,112 |
-31.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$112,446 |
10,444 |
+9.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$99,989 |
9,548 |
+15.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$86,974 |
8,289 |
+3.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$105,192 |
8,038 |
-10.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$139,333 |
8,944 |
+565.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$19,851 |
1,344 |
+170.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$7,024 |
497 |
—
|
Shares |
Sole |
2021-08-16 |
