Holdings in AFRM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$138,133,366 |
1,855,883 |
+20.6%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$112,426,849 |
1,538,408 |
+140.7%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$44,184,051 |
639,052 |
-43.4%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$51,062,616 |
1,129,954 |
-33.9%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$104,150,078 |
1,710,182 |
+41.9%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$49,180,910 |
1,204,824 |
+55.8%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$23,357,761 |
773,180 |
+257.3%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$8,062,613 |
216,388 |
-24.4%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$14,069,662 |
286,318 |
+174484.1%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$3,488 |
164 |
-99.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$4,973,109 |
324,404 |
+36.5%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$2,677,882 |
237,612 |
-85.8%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$16,217,793 |
1,677,125 |
-40.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$52,586,732 |
2,803,131 |
-14.3%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$59,039,834 |
3,269,094 |
-9.5%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$167,138,456 |
3,611,462 |
-30.0%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$519,092,323 |
5,162,016 |
-0.4%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$617,610,301 |
5,184,339 |
-18.8%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$430,138,783 |
6,386,619 |
+186.5%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$157,651,280 |
2,229,232 |
—
|
Shares |
Other |
2021-05-12 |
