Holdings in AFCG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,762 |
1,671 |
-77.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$28,606 |
7,469 |
-54.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$72,777 |
16,245 |
-2.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$92,317 |
16,574 |
-17.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$166,341 |
19,969 |
+18.8%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$171,609 |
16,808 |
+45.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$96,580 |
11,566 |
-50.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$196,096 |
23,142 |
-10.9%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$213,864 |
25,973 |
+50.9%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$138,324 |
17,214 |
+20.2%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$122,046 |
14,322 |
+55.0%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$76,897 |
9,239 |
-7.9%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$107,967 |
10,028 |
+97.1%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$53,283 |
5,088 |
+4483.8%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$1,164 |
111 |
-96.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$41,721 |
3,188 |
-36.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$78,343 |
5,029 |
+4430.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,639 |
111 |
-90.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-03-31 |
$16,328 |
1,136 |
—
|
Shares |
Sole |
2021-05-12 |
