Holdings in AFRM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$127,486,828 |
1,712,842 |
+8051.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$1,563,923 |
21,012 |
-94.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$26,244,018 |
352,600 |
-80.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$130,147,512 |
1,780,891 |
+336.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$29,787,408 |
407,600 |
+80.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$16,473,108 |
225,412 |
+125.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$6,914,000 |
100,000 |
-92.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$97,044,279 |
1,403,591 |
+2818.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$3,325,634 |
48,100 |
-3.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,259,500 |
50,000 |
-97.9%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$109,273,394 |
2,418,088 |
+68988.2%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$158,165 |
3,500 |
-93.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$3,392,130 |
55,700 |
-94.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$57,001,059 |
935,978 |
+636.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$7,738,441 |
127,068 |
+408.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,020,500 |
25,000 |
-40.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,705,786 |
41,788 |
-96.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$55,367,960 |
1,356,393 |
-42.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$71,570,991 |
2,369,116 |
+23496.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$303,308 |
10,040 |
-71.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,304,100 |
35,000 |
-98.4%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$80,813,958 |
2,168,920 |
+2061.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$4,930,018 |
100,326 |
-61.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$12,874,680 |
262,000 |
+16.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$11,100,726 |
225,900 |
+175.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,746,139 |
82,094 |
-63.7%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$4,804,893 |
225,900 |
+24.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$3,871,140 |
182,000 |
-19.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$3,463,047 |
225,900 |
+174.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$1,262,900 |
82,381 |
-32.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$1,861,062 |
121,400 |
-19.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,705,151 |
151,300 |
+80.9%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$942,487 |
83,628 |
-60.7%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$2,399,383 |
212,900 |
+225.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$632,011 |
65,358 |
-77.9%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$2,865,221 |
296,300 |
-54.4%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$6,277,764 |
649,200 |
+543.5%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$1,892,658 |
100,888 |
-84.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$11,856,320 |
632,000 |
+67.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$7,098,784 |
378,400 |
-48.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$13,228,950 |
732,500 |
+43.1%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$9,246,720 |
512,000 |
+93.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$4,786,260 |
265,020 |
-45.8%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$22,626,292 |
488,900 |
+141.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$9,369,014 |
202,442 |
-54.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$20,377,084 |
440,300 |
+476.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$7,685,598 |
76,428 |
-82.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$42,979,344 |
427,400 |
+143.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$17,618,112 |
175,200 |
+8.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$19,302,990 |
162,033 |
—
|
Shares |
Defined |
2021-11-15 |
