Holdings in AFCG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$78,919 |
27,691 |
+0.6%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$105,436 |
27,529 |
+0.3%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$122,989 |
27,453 |
+0.4%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$152,283 |
27,340 |
+0.5%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$226,542 |
27,196 |
-19.4%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$344,373 |
33,729 |
+0.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$280,039 |
33,536 |
-2.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$290,373 |
34,268 |
+0.0%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$282,100 |
34,260 |
+10.5%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$249,216 |
31,014 |
-1.5%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$268,438 |
31,501 |
-15.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$311,109 |
37,379 |
-89.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$3,655,077 |
339,483 |
-19.9%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$4,436,359 |
423,628 |
+0.4%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$4,427,657 |
421,971 |
+8.1%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$5,109,793 |
390,451 |
+24.9%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$4,868,561 |
312,520 |
+21.0%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$3,815,345 |
258,305 |
+10.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$3,292,576 |
232,951 |
—
|
Shares |
Sole |
2021-08-06 |
