Holdings in AFRM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,017,892,618 |
13,675,838 |
+11.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$894,525,506 |
12,240,360 |
+27.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$665,775,468 |
9,629,382 |
+14.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$380,681,010 |
8,424,010 |
-6.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$548,280,565 |
9,002,965 |
+43221.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$848,320 |
20,782 |
-88.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$5,614,316 |
185,843 |
-0.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$6,949,546 |
186,515 |
+612.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,287,123 |
26,193 |
+9.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$510,586 |
24,005 |
-90.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$3,974,118 |
259,238 |
+1978.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$140,536 |
12,470 |
-98.8%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$10,376,537 |
1,073,065 |
-39.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$33,289,093 |
1,774,472 |
+82.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$17,578,537 |
973,341 |
-37.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$71,682,627 |
1,548,890 |
-57.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$366,523,198 |
3,644,821 |
-20.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$547,106,548 |
4,592,517 |
-33.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$468,260,572 |
6,952,644 |
-0.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$495,545,010 |
7,007,141 |
—
|
Shares |
Defined |
2021-05-14 |