Holdings in AFRM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,615,943,329 |
21,710,914 |
+2.4%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$1,549,565,665 |
21,203,690 |
+0.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,464,742,653 |
21,185,170 |
+4.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$913,686,758 |
20,218,782 |
+10.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,116,855,148 |
18,339,165 |
+0.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$745,641,918 |
18,266,583 |
-2.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$568,183,396 |
18,807,792 |
-1.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$710,886,185 |
19,079,071 |
+0.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$933,759,311 |
19,002,021 |
+1.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$399,520,812 |
18,783,301 |
+11.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$257,284,156 |
16,783,050 |
+9.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$172,760,399 |
15,329,228 |
+6712.9%
|
Shares |
Defined |
2023-05-15 |
| 2021-12-31 |
$22,626,301 |
225,003 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$26,804,607 |
225,003 |
+0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$15,153,750 |
225,000 |
-0.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$15,912,353 |
225,005 |
—
|
Shares |
Defined |
2021-05-14 |
