Holdings in AFCG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$305,582 |
107,222 |
-30.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$594,105 |
155,119 |
-30.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$996,347 |
222,399 |
-4.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,301,759 |
233,709 |
-7.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,097,693 |
251,824 |
+6.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,425,568 |
237,568 |
+695.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$249,459 |
29,874 |
+110.1%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$114,258 |
14,219 |
-57.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$285,294 |
33,479 |
-56.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$639,896 |
76,882 |
-28.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,164,763 |
108,183 |
-18.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,392,166 |
132,938 |
-23.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,832,546 |
174,648 |
+55.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,467,263 |
112,117 |
-1.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,779,209 |
114,210 |
+142.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$697,029 |
47,190 |
—
|
Shares |
Defined |
2021-11-15 |
