Holdings in AFRM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$55,212,174 |
741,800 |
-3.9%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$56,403,144 |
771,800 |
+60.7%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$33,207,942 |
480,300 |
+2.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$21,148,920 |
468,000 |
-1.8%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$29,012,760 |
476,400 |
+2.8%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$18,920,070 |
463,500 |
+0.9%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$13,881,495 |
459,500 |
+6.8%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$16,036,704 |
430,400 |
+1.2%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$20,899,242 |
425,300 |
-3.5%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$9,373,689 |
440,700 |
+1.8%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$6,636,357 |
432,900 |
+2.5%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$4,758,194 |
422,200 |
-46.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$7,648,728 |
790,975 |
-5.1%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$15,637,867 |
833,575 |
+1.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$14,899,048 |
824,975 |
+14.4%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$33,385,235 |
721,375 |
+117.5%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$33,353,238 |
331,675 |
—
|
Shares |
Sole |
2022-02-08 |