Holdings in AFRM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$408,095,445 |
5,482,943 |
-7.0%
|
Shares |
Defined |
2026-01-23 |
| 2025-09-30 |
$430,833,053 |
5,895,362 |
-21.7%
|
Shares |
Defined |
2025-10-31 |
| 2025-06-30 |
$520,790,826 |
7,532,410 |
-16.3%
|
Shares |
Defined |
2025-08-06 |
| 2025-03-31 |
$406,866,853 |
9,003,471 |
-4.0%
|
Shares |
Defined |
2025-05-07 |
| 2024-12-31 |
$571,179,515 |
9,378,974 |
-5.6%
|
Shares |
Defined |
2025-01-31 |
| 2024-09-30 |
$405,578,047 |
9,935,768 |
-25.9%
|
Shares |
Defined |
2024-11-05 |
| 2024-06-30 |
$404,826,867 |
13,400,426 |
-28.5%
|
Shares |
Defined |
2024-07-25 |
| 2024-03-31 |
$697,969,482 |
18,732,407 |
+4.2%
|
Shares |
Defined |
2024-05-01 |
| 2023-12-31 |
$883,686,534 |
17,983,039 |
-5.5%
|
Shares |
Defined |
2024-01-26 |
| 2023-09-30 |
$404,667,979 |
19,025,293 |
-2.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$297,545,625 |
19,409,369 |
-2.9%
|
Shares |
Defined |
2023-07-28 |
| 2023-03-31 |
$225,238,376 |
19,985,659 |
-1.2%
|
Shares |
Defined |
2023-05-03 |
| 2022-12-31 |
$195,519,023 |
20,219,134 |
-1.4%
|
Shares |
Defined |
2023-01-24 |
| 2022-09-30 |
$384,769,530 |
20,510,103 |
+9.8%
|
Shares |
Defined |
2022-10-27 |
| 2022-06-30 |
$337,481,656 |
18,686,692 |
-8.8%
|
Shares |
Defined |
2022-08-08 |
| 2022-03-31 |
$947,946,527 |
20,482,855 |
+25.5%
|
Shares |
Defined |
2022-05-05 |
| 2021-12-31 |
$1,640,587,425 |
16,314,513 |
+51.3%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$1,284,675,878 |
10,783,815 |
-0.3%
|
Shares |
Defined |
2021-10-19 |
| 2021-06-30 |
$728,254,269 |
10,812,981 |
+32.2%
|
Shares |
Defined |
2021-08-02 |
| 2021-03-31 |
$578,485,638 |
8,179,944 |
—
|
Shares |
Defined |
2021-05-06 |
