Holdings in AKR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$403,716,739 |
19,655,148 |
+0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$395,987,013 |
19,651,961 |
+64.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$221,302,736 |
11,917,218 |
-5.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$263,732,907 |
12,588,683 |
+8.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$280,757,486 |
11,620,757 |
+21.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$224,909,541 |
9,578,771 |
+290.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$43,982,274 |
2,454,368 |
+291.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$10,661,425 |
626,774 |
+21.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$8,768,691 |
516,109 |
+0.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$7,390,364 |
515,008 |
-0.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$7,421,757 |
515,758 |
-0.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$7,208,494 |
516,738 |
+0.2%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$7,396,893 |
515,463 |
+0.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$6,492,888 |
514,492 |
-7.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$8,652,916 |
553,964 |
-38.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$19,386,328 |
894,616 |
-21.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$25,014,975 |
1,145,899 |
-39.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$38,733,077 |
1,897,750 |
-49.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$82,272,042 |
3,746,450 |
-1.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$72,418,904 |
3,817,549 |
-0.1%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$54,198,477 |
3,819,484 |
-41.6%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$68,690,223 |
6,541,926 |
-4.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$88,633,190 |
6,828,443 |
-32.9%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$126,069,265 |
10,175,082 |
—
|
Shares |
Defined |
2020-05-14 |
