Holdings in AFRM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,794,800 |
360,000 |
-37.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$43,026,567 |
578,081 |
+14.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$36,903,864 |
504,979 |
+57.8%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$23,385,600 |
320,000 |
+15.7%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$19,116,102 |
276,484 |
+38.2%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$13,828,000 |
200,000 |
+233.3%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$4,148,400 |
60,000 |
-29.8%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$3,862,567 |
85,474 |
+3.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$5,041,666 |
82,786 |
+95.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$2,582,160 |
42,400 |
-92.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$22,785,600 |
558,197 |
-3.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$17,492,070 |
579,016 |
+477.7%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$3,734,567 |
100,230 |
-62.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$13,270,352 |
270,052 |
+119.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,621,971 |
123,271 |
-15.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$2,226,572 |
145,243 |
-8.7%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$1,793,719 |
159,159 |
-21.3%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$1,954,846 |
202,156 |
+1.7%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$3,729,449 |
198,798 |
-5.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$3,796,120 |
210,195 |
+13.6%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$8,562,214 |
185,009 |
+152.0%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$7,382,208 |
73,411 |
+131.2%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$3,783,329 |
31,758 |
+170.2%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$791,631 |
11,754 |
+3631.4%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$22,276 |
315 |
—
|
Shares |
Defined |
2021-05-13 |
