Holdings in AKR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$153,282,974 |
7,462,657 |
+0.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$150,110,850 |
7,449,670 |
-0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$138,346,982 |
7,450,026 |
+9.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$142,822,518 |
6,817,304 |
+0.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$164,560,524 |
6,811,280 |
+13.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$140,352,005 |
5,977,513 |
-2.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$109,327,859 |
6,100,885 |
+0.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$103,385,997 |
6,077,954 |
-2.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$105,858,879 |
6,230,658 |
+1.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$87,996,252 |
6,132,143 |
-1.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$89,512,131 |
6,220,440 |
+0.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$86,651,429 |
6,211,572 |
-0.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$89,433,160 |
6,232,276 |
+5.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$74,288,690 |
5,886,584 |
+0.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$91,261,240 |
5,842,589 |
+5.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$119,743,067 |
5,525,753 |
+12.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$107,379,805 |
4,918,910 |
+4.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$96,082,422 |
4,707,615 |
+2.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$100,434,499 |
4,573,520 |
+0.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$86,412,542 |
4,555,221 |
+1.1%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$63,947,192 |
4,506,497 |
+2.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$45,976,203 |
4,378,686 |
-3.7%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$59,017,619 |
4,546,812 |
-3.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$58,260,010 |
4,702,180 |
—
|
Shares |
Defined |
2020-06-19 |
