Holdings in AFRM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,960,452 |
39,775 |
-97.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$114,674,301 |
1,540,700 |
-27.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$157,039,857 |
2,109,900 |
+212.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$49,367,438 |
675,526 |
-72.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$177,416,316 |
2,427,700 |
+58.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$111,732,012 |
1,528,900 |
+154.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$41,503,912 |
600,288 |
-30.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$59,342,862 |
858,300 |
-36.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$93,152,322 |
1,347,300 |
+101.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$30,191,439 |
668,100 |
+774.5%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$3,452,605 |
76,402 |
-93.5%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$52,890,376 |
1,170,400 |
+199.3%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$23,812,691 |
391,013 |
-78.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$112,878,150 |
1,853,500 |
+50.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$75,077,520 |
1,232,800 |
-18.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$61,332,050 |
1,502,500 |
+54.3%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$39,759,005 |
974,008 |
-36.1%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$62,242,336 |
1,524,800 |
+375.8%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$9,681,850 |
320,485 |
+18.1%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$10,112,438 |
271,402 |
-84.4%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$85,690,871 |
1,743,811 |
+61.0%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$23,041,726 |
1,083,297 |
+365.9%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$3,564,178 |
232,497 |
+26.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,068,528 |
183,543 |
-49.8%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$3,532,721 |
365,328 |
+251.9%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$1,947,700 |
103,822 |
+26.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,477,162 |
81,792 |
-97.0%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$126,635,964 |
2,736,300 |
+19.8%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$105,749,800 |
2,285,000 |
+105.5%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$51,467,107 |
1,112,081 |
-20.3%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$140,251,032 |
1,394,700 |
-52.5%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$295,203,936 |
2,935,600 |
+236.3%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$87,772,689 |
872,839 |
-77.7%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$466,656,036 |
3,917,200 |
+200.5%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$155,309,781 |
1,303,700 |
+40.6%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$110,470,677 |
927,312 |
+291.4%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$15,956,628 |
236,921 |
+18.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$13,510,410 |
200,600 |
-80.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$68,171,670 |
1,012,200 |
+749.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$8,427,560 |
119,168 |
-59.2%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$20,657,312 |
292,100 |
+37.8%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$14,992,640 |
212,000 |
—
|
Shares |
Defined |
2021-05-18 |
