Holdings in AFRM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$91,582,986 |
1,230,458 |
+2195.6%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$3,989,448 |
53,600 |
-74.9%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$15,898,248 |
213,600 |
-9.1%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$17,173,800 |
235,000 |
+1.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$16,888,714 |
231,099 |
-87.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$128,296,666 |
1,855,607 |
+10.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$76,037,324 |
1,682,614 |
+6910.9%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$1,084,560 |
24,000 |
-98.2%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$81,226,105 |
1,333,762 |
+66.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$48,720,000 |
800,000 |
-4.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$34,288,800 |
840,000 |
-1.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$34,618,460 |
848,076 |
+606.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$4,898,400 |
120,000 |
-85.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$24,168,000 |
800,000 |
+1.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$23,804,601 |
787,971 |
+350.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$5,286,750 |
175,000 |
-78.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$29,808,000 |
800,000 |
-45.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$54,509,217 |
1,462,942 |
+138.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$30,187,094 |
614,308 |
+90.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$15,823,080 |
322,000 |
-76.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$68,058,900 |
1,385,000 |
+1823.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$1,531,440 |
72,000 |
-93.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$23,502,626 |
1,104,966 |
+89.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$8,930,368 |
582,542 |
+709.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$1,103,760 |
72,000 |
-82.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$4,508,000 |
400,000 |
-30.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$6,466,647 |
573,793 |
-70.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$18,752,470 |
1,939,242 |
+304.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$4,641,600 |
480,000 |
-63.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$24,694,726 |
1,316,350 |
+77.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$13,886,152 |
740,200 |
+144.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$5,472,180 |
303,000 |
-66.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$16,294,436 |
902,239 |
+180.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$14,902,160 |
322,000 |
-87.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$123,632,622 |
2,671,405 |
+71.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$71,974,656 |
1,555,200 |
-8.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$171,195,153 |
1,702,418 |
+188.6%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$59,320,344 |
589,900 |
-65.9%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$173,978,856 |
1,730,100 |
+1076.9%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$17,512,110 |
147,000 |
+47.0%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$11,913,000 |
100,000 |
+314.1%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$2,876,632 |
24,147 |
-95.3%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$34,648,746 |
514,458 |
+1061.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$3,133,320 |
44,306 |
—
|
Shares |
Defined |
2021-05-17 |
