Holdings in AFRM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$29,094,687 |
390,900 |
+46.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$19,919,551 |
267,628 |
+55.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$12,801,960 |
172,000 |
+42.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$8,835,372 |
120,900 |
+67.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$5,261,760 |
72,000 |
-76.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$22,243,504 |
304,372 |
+52.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$9,038,000 |
200,000 |
+690.5%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$1,143,307 |
25,300 |
-96.5%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$32,505,121 |
719,299 |
+51.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$28,927,500 |
475,000 |
+270.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$7,805,491 |
128,169 |
-65.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$22,533,000 |
370,000 |
-12.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$17,348,500 |
425,000 |
+14.9%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$15,103,400 |
370,000 |
+144.4%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$6,180,228 |
151,402 |
+88.0%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$2,432,930 |
80,534 |
+15.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$2,114,700 |
70,000 |
+55.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,676,700 |
45,000 |
-56.7%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$3,874,665 |
103,990 |
-86.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$36,437,310 |
741,500 |
-42.2%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$63,031,878 |
1,282,700 |
+2210.7%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$2,727,858 |
55,512 |
-95.8%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$27,970,050 |
1,315,000 |
+1718.6%
|
Shares |
Sole |
2023-11-07 |
| 2023-09-30 |
$1,538,011 |
72,309 |
+5.4%
|
Shares |
Defined |
2023-11-07 |
| 2023-06-30 |
$1,051,375 |
68,583 |
-67.8%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$2,397,285 |
212,714 |
-20.6%
|
Shares |
Sole |
2023-05-04 |
| 2023-03-31 |
$3,020,360 |
268,000 |
-76.1%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$10,852,127 |
1,122,247 |
+1140.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-12-31 |
$875,135 |
90,500 |
-87.5%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$6,990,443 |
722,900 |
-34.7%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$20,752,874 |
1,106,230 |
+114.8%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$9,300,900 |
515,000 |
-51.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-06-30 |
$19,119,362 |
1,058,658 |
+45.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$33,625,936 |
726,576 |
—
|
Shares |
Defined |
2022-05-16 |
