Holdings in AFRI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$533,179 |
48,339 |
-1.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$424,263 |
48,822 |
-5.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$404,320 |
51,836 |
+3.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$429,449 |
49,936 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$511,844 |
49,936 |
-0.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$569,676 |
50,236 |
+2.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$525,348 |
49,236 |
-3.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$530,670 |
51,223 |
+19.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$453,495 |
42,823 |
+12.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$430,634 |
38,143 |
+19.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$349,317 |
31,843 |
—
|
Shares |
Defined |
2023-08-14 |
