Holdings in AFCG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$73,886 |
25,925 |
-6.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$105,815 |
27,628 |
-14.8%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$145,344 |
32,443 |
+20.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$149,649 |
26,867 |
-0.1%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$224,035 |
26,895 |
+7.6%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$255,107 |
24,986 |
-3.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$215,106 |
25,760 |
+2.2%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$213,526 |
25,199 |
+2.2%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$202,978 |
24,651 |
-1.1%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$200,247 |
24,920 |
-2.1%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$216,917 |
25,455 |
+1.4%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$208,893 |
25,098 |
+2.2%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$264,384 |
24,556 |
+1.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$252,968 |
24,156 |
+6.1%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$238,984 |
22,776 |
+47.7%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$201,826 |
15,422 |
+42.8%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$168,277 |
10,802 |
—
|
Shares |
Sole |
2022-02-10 |