Holdings in AFRM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$31,110,400 |
417,982 |
-84.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$204,771,816 |
2,751,200 |
+63.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$125,273,133 |
1,683,100 |
-44.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$221,045,076 |
3,024,700 |
+325.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$51,912,889 |
710,357 |
-78.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$246,381,912 |
3,371,400 |
+2139.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$10,407,574 |
150,529 |
-94.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$200,215,612 |
2,895,800 |
+71.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$116,708,320 |
1,688,000 |
-50.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$153,505,911 |
3,396,900 |
+122.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$69,005,130 |
1,527,000 |
-43.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$120,978,419 |
2,677,106 |
-35.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$251,918,940 |
4,136,600 |
+79.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$140,344,050 |
2,304,500 |
+163339.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$85,869 |
1,410 |
-99.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$110,601,790 |
2,709,500 |
+2.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$108,088,216 |
2,647,923 |
-9.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$119,406,664 |
2,925,200 |
+51.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$58,344,573 |
1,931,300 |
-53.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$124,030,326 |
4,105,605 |
+48.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$83,473,251 |
2,763,100 |
+58.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$64,976,334 |
1,743,863 |
-33.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$97,651,008 |
2,620,800 |
-14.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$113,497,686 |
3,046,100 |
+156.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$58,346,820 |
1,187,359 |
-40.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$97,852,482 |
1,991,300 |
-33.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$147,105,504 |
2,993,600 |
+85.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$34,421,921 |
1,618,332 |
-29.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$48,493,473 |
2,279,900 |
+47.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$32,808,975 |
1,542,500 |
-0.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$23,813,622 |
1,553,400 |
-52.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$50,589,000 |
3,300,000 |
+100.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$25,183,311 |
1,642,747 |
-34.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$28,250,509 |
2,506,700 |
-42.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$48,670,970 |
4,318,631 |
-7.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$52,742,473 |
4,679,900 |
+1439.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,939,186 |
303,949 |
-86.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$21,174,399 |
2,189,700 |
-48.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$41,174,860 |
4,258,000 |
+174.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$29,115,276 |
1,551,987 |
-62.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$77,253,680 |
4,118,000 |
+42.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$54,381,488 |
2,898,800 |
-29.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$74,334,960 |
4,116,000 |
+218.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$23,324,490 |
1,291,500 |
-37.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$96,091,164 |
2,076,300 |
+42.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$67,653,769 |
1,461,836 |
-46.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$125,867,716 |
2,719,700 |
+113.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$128,224,056 |
1,275,100 |
+14.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$112,385,654 |
1,117,598 |
-33.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$170,097,240 |
1,691,500 |
—
|
Shares |
Defined |
2022-02-14 |