Holdings in AFRM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$107,990,487 |
1,450,900 |
+832.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$11,576,842 |
155,540 |
-26.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$15,831,261 |
212,700 |
-80.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$77,793,660 |
1,064,500 |
+267.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$21,176,245 |
289,768 |
-13.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$24,518,340 |
335,500 |
-68.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$72,769,850 |
1,052,500 |
+1.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$71,897,441 |
1,039,882 |
+657.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$9,486,008 |
137,200 |
-90.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$63,630,141 |
1,408,058 |
+174.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$23,150,837 |
512,300 |
-60.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$58,155,011 |
1,286,900 |
+29.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$60,382,350 |
991,500 |
-53.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$130,648,770 |
2,145,300 |
-31.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$191,405,106 |
3,142,941 |
+98.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$64,601,732 |
1,582,600 |
-72.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$233,129,673 |
5,711,163 |
+681.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$29,831,256 |
730,800 |
-49.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$43,735,017 |
1,447,700 |
-80.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$227,760,802 |
7,539,252 |
+1408.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$15,101,979 |
499,900 |
-1.8%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$10,824,303 |
508,900 |
-48.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$21,050,919 |
989,700 |
+10.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$19,099,056 |
897,934 |
-1.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$13,988,625 |
912,500 |
+6107.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$225,351 |
14,700 |
-97.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$7,894,950 |
515,000 |
-76.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$24,906,700 |
2,210,000 |
+2846.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$845,250 |
75,000 |
-94.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$13,709,159 |
1,417,700 |
+278.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$3,626,250 |
375,000 |
+190.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,248,397 |
129,100 |
-84.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$15,270,640 |
814,000 |
+235.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$4,551,588 |
242,622 |
-39.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$7,504,000 |
400,000 |
-29.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$10,187,646 |
564,100 |
+34.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$7,585,200 |
420,000 |
+5.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$7,182,841 |
397,721 |
-24.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$24,297,000 |
525,000 |
-40.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$41,050,360 |
887,000 |
+263.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$11,285,794 |
243,859 |
-66.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$73,408,800 |
730,000 |
+224.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$22,626,000 |
225,000 |
-91.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$258,487,871 |
2,570,484 |
+1877.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$15,486,900 |
130,000 |
-27.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$21,443,400 |
180,000 |
-23.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$27,832,461 |
233,631 |
—
|
Shares |
Defined |
2021-11-15 |
