Holdings in AFRM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$122,631,459 |
1,647,608 |
+1.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$119,115,645 |
1,629,935 |
+10.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$102,425,307 |
1,481,419 |
+3.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$64,542,072 |
1,428,238 |
+0.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$86,325,321 |
1,417,493 |
+28.2%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$45,129,652 |
1,105,577 |
-0.5%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$33,571,434 |
1,111,269 |
+9.1%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$37,965,255 |
1,018,928 |
-0.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$50,508,302 |
1,027,845 |
+14.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$19,034,309 |
894,890 |
-8.0%
|
Shares |
Other |
2023-11-13 |
| 2023-06-30 |
$14,906,169 |
972,353 |
+22.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$8,975,189 |
796,379 |
-28.4%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$10,751,056 |
1,111,795 |
+5.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$19,720,435 |
1,051,196 |
+0.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$18,810,084 |
1,041,533 |
+45.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$33,130,508 |
715,871 |
+63.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$44,042,061 |
437,968 |
+163.0%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$19,840,863 |
166,548 |
+74.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,412,662 |
95,214 |
+53.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$4,375,658 |
61,873 |
—
|
Shares |
Defined |
2021-05-12 |
