Holdings in AKR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$31,388,115 |
1,528,146 |
-5.1%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$32,433,134 |
1,609,585 |
-5.9%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$31,754,194 |
1,709,973 |
-17.0%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$43,158,715 |
2,060,082 |
+4.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$47,646,029 |
1,972,104 |
+73.1%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$26,750,996 |
1,139,310 |
+1.7%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$20,077,477 |
1,120,395 |
-2.4%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$19,531,015 |
1,148,208 |
+4.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$18,616,331 |
1,095,723 |
-6.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$16,833,122 |
1,173,040 |
+3.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$16,385,173 |
1,138,650 |
-1.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$16,064,525 |
1,151,579 |
-1.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$16,718,752 |
1,165,070 |
+4.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$14,082,328 |
1,115,874 |
-0.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$17,523,154 |
1,121,841 |
+6.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$22,841,891 |
1,054,079 |
-11.1%
|
Shares |
Other |
2022-05-13 |
| 2021-12-31 |
$25,888,851 |
1,185,930 |
-2.4%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$24,810,538 |
1,215,607 |
-9.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$29,395,260 |
1,338,582 |
+0.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$25,289,950 |
1,333,155 |
-34.6%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$28,908,790 |
2,037,265 |
-0.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$21,588,514 |
2,056,049 |
-2.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$27,344,381 |
2,106,655 |
-1.9%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$26,598,009 |
2,146,732 |
—
|
Shares |
Defined |
2020-05-14 |
