Holdings in AFRM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,212,079 |
325,300 |
-60.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$61,077,258 |
820,600 |
+38.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$43,175,664 |
590,800 |
-17.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$52,149,888 |
713,600 |
+8.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$45,542,518 |
658,700 |
+28.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$35,323,626 |
510,900 |
+71.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-03-31 |
$13,480,177 |
298,300 |
+22.5%
|
Shares |
Defined |
2025-05-14 |
| 2025-03-31 |
$11,003,765 |
243,500 |
+317.7%
|
Shares |
Defined |
2025-05-14 |
| 2025-03-31 |
$2,634,351 |
58,295 |
-62.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$9,415,140 |
154,600 |
+46.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$6,437,008 |
105,698 |
-80.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$33,294,030 |
546,700 |
—
|
Shares |
Defined |
2025-02-13 |
