Holdings in AFRM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$46,548,522 |
625,400 |
+40.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$33,039,477 |
443,900 |
-21.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$41,553,288 |
568,600 |
+23.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$33,638,724 |
460,300 |
-34.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$48,840,496 |
706,400 |
-16.7%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$58,630,720 |
848,000 |
+269.3%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$10,375,624 |
229,600 |
-35.0%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$15,956,589 |
353,100 |
-14.9%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$25,279,590 |
415,100 |
+20.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$20,973,960 |
344,400 |
+59.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$8,796,710 |
215,500 |
-44.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$15,976,948 |
391,400 |
+162.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$4,504,311 |
149,100 |
-53.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$9,618,864 |
318,400 |
+79.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$6,628,554 |
177,900 |
-40.8%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$11,189,178 |
300,300 |
-23.9%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$19,380,816 |
394,400 |
-25.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$25,941,006 |
527,900 |
+84.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$6,093,855 |
286,500 |
-42.0%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$10,500,999 |
493,700 |
+21.3%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$6,239,310 |
407,000 |
+50.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$4,152,897 |
270,900 |
+455.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$549,761 |
48,781 |
-88.3%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$4,695,082 |
416,600 |
+27.0%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$3,697,687 |
328,100 |
-31.9%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$4,661,907 |
482,100 |
+35.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$3,429,949 |
354,700 |
+4201.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$79,738 |
8,246 |
-98.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$11,304,776 |
602,600 |
+112.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$5,329,716 |
284,100 |
-11.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$5,826,156 |
322,600 |
+31.6%
|
Shares |
Sole |
2022-08-08 |
| 2022-06-30 |
$4,426,506 |
245,100 |
+509.4%
|
Shares |
Sole |
2022-08-08 |
| 2022-06-30 |
$726,409 |
40,222 |
-87.3%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$14,675,388 |
317,100 |
-25.2%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$19,618,092 |
423,900 |
+113.0%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$9,208,239 |
198,968 |
+20.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$16,642,680 |
165,500 |
-53.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$36,000,480 |
358,000 |
+497.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$6,021,030 |
59,875 |
-29.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$10,173,702 |
85,400 |
-25.2%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$13,592,733 |
114,100 |
+125.9%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$3,401,175 |
50,500 |
+225.8%
|
Shares |
Sole |
2021-08-16 |
| 2021-06-30 |
$1,043,925 |
15,500 |
+1.3%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$1,082,016 |
15,300 |
-7.3%
|
Shares |
Sole |
2021-05-17 |
| 2021-03-31 |
$1,166,880 |
16,500 |
+82.5%
|
Shares |
Sole |
2021-05-17 |
| 2021-03-31 |
$639,308 |
9,040 |
—
|
Shares |
Sole |
2021-05-17 |
