Holdings in AFRM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$435,234,337 |
5,847,566 |
+3.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$412,314,802 |
5,641,965 |
+26.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$307,970,302 |
4,454,300 |
+3.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$193,990,637 |
4,292,778 |
-1.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$264,392,356 |
4,341,418 |
+10.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$160,940,932 |
3,942,698 |
+2.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$116,053,134 |
3,841,547 |
+2.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$140,101,922 |
3,760,116 |
+2.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$180,491,121 |
3,672,998 |
+6.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$73,121,984 |
3,437,799 |
+1.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$52,070,153 |
3,396,618 |
-7.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$41,509,945 |
3,683,225 |
-9.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$39,366,956 |
4,071,040 |
+3.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$73,555,802 |
3,920,885 |
+9.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$64,506,960 |
3,571,814 |
+96.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$84,070,489 |
1,816,562 |
+54.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$117,920,276 |
1,172,636 |
+248.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$40,145,499 |
336,989 |
+49.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$15,150,180 |
224,947 |
+229.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$4,835,409 |
68,374 |
—
|
Shares |
Defined |
2021-07-09 |
