Holdings in AKR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,446,621 |
703,341 |
-9.9%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$15,725,965 |
780,445 |
-7.6%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$15,683,290 |
844,550 |
-16.3%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$21,131,843 |
1,008,680 |
+24.9%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$19,510,405 |
807,550 |
-2.0%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$19,347,705 |
824,008 |
-19.8%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$18,417,654 |
1,027,771 |
+5.0%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$16,657,124 |
979,255 |
+112.3%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$7,835,360 |
461,175 |
+5.0%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$6,304,639 |
439,348 |
-15.5%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$7,477,675 |
519,644 |
-18.9%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$8,937,512 |
640,682 |
-58.2%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$22,020,934 |
1,534,560 |
+167.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$7,240,483 |
573,731 |
+44.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,200,952 |
396,988 |
+5.1%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$8,182,418 |
377,592 |
-39.4%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$13,601,028 |
623,043 |
+29.9%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$9,786,737 |
479,507 |
-36.3%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$16,541,919 |
753,275 |
-34.4%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$21,798,009 |
1,149,078 |
-21.7%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$15,407,731 |
1,467,403 |
-18.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$23,343,945 |
1,798,455 |
+126.5%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$9,838,167 |
794,041 |
—
|
Shares |
Defined |
2020-05-12 |
