Holdings in AFCG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$368,707 |
129,371 |
-1.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$373,920 |
131,200 |
+1071.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$31,920 |
11,200 |
-90.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$447,344 |
116,800 |
+1034.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$39,449 |
10,300 |
-55.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$103,488 |
23,100 |
+81.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$56,896 |
12,700 |
+259.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$19,695 |
3,536 |
-40.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$32,863 |
5,900 |
-21.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$41,775 |
7,500 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$62,475 |
7,500 |
-76.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$265,392 |
31,860 |
+336.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$60,809 |
7,300 |
-84.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-06-30 |
$384,953 |
46,100 |
+7583.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$5,010 |
600 |
-98.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$391,480 |
46,200 |
+683.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$49,994 |
5,900 |
+1222.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$3,779 |
446 |
-98.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$278,312 |
33,800 |
+514.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$45,287 |
5,500 |
-60.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$112,498 |
14,000 |
-39.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$185,622 |
23,100 |
+9646.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,904 |
237 |
-99.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$227,526 |
26,700 |
+24.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$183,214 |
21,500 |
+1.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$176,449 |
21,200 |
+105.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$85,727 |
10,300 |
-30.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$160,422 |
14,900 |
-19.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$198,105 |
18,400 |
-46.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$359,199 |
34,300 |
+24.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$289,035 |
27,600 |
-10.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$324,227 |
30,900 |
+30.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$247,630 |
23,600 |
-75.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,255,897 |
95,966 |
+561.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$189,760 |
14,500 |
-71.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$795,884 |
51,089 |
+85.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$389,595 |
27,564 |
—
|
Shares |
Defined |
2021-08-16 |
