Holdings in AKR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,367,419 |
115,259 |
-99.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$401,783,300 |
19,939,618 |
+36127.5%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$1,022,092 |
55,040 |
-40.9%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$1,949,753 |
93,067 |
-11.5%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$2,540,762 |
105,164 |
-15.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$2,906,025 |
123,766 |
-99.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$291,303,880 |
16,255,797 |
-2.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$283,774,800 |
16,682,822 |
+7.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$263,186,720 |
15,490,684 |
-0.5%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$223,315,730 |
15,562,072 |
+0.8%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$222,228,582 |
15,443,265 |
-1.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$218,649,354 |
15,673,789 |
+0.3%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$224,239,240 |
15,626,428 |
+1.8%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$193,650,086 |
15,344,698 |
+2.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$234,228,756 |
14,995,439 |
+4.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$311,255,224 |
14,363,416 |
+2.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$306,923,141 |
14,059,695 |
+1.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$282,845,576 |
13,858,186 |
+0.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$302,041,463 |
13,754,165 |
+2.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$255,535,422 |
13,470,502 |
+4.9%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$182,290,160 |
12,846,382 |
+0.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$134,574,300 |
12,816,600 |
-2.5%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$170,600,228 |
13,143,315 |
-5.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$171,783,038 |
13,864,652 |
—
|
Shares |
Sole |
2020-05-15 |
