Holdings in AKR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,136,241 |
298,746 |
-5.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$6,351,783 |
315,225 |
+13.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,176,869 |
278,776 |
+3.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,645,668 |
269,483 |
-5.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$6,913,963 |
286,174 |
-8.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$7,313,151 |
311,463 |
+5.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,298,513 |
295,676 |
-4.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,276,535 |
310,202 |
+2.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$5,168,951 |
304,235 |
-15.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$5,182,387 |
361,142 |
-19.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$6,424,544 |
446,459 |
-5.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$6,615,578 |
474,235 |
-0.2%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$6,822,190 |
475,414 |
-34.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$9,180,607 |
727,465 |
-11.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$12,797,887 |
819,327 |
+1.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$17,506,521 |
807,869 |
-6.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$18,860,465 |
863,970 |
+41.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$12,428,036 |
608,919 |
-0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$13,377,109 |
609,158 |
+13.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$10,215,743 |
538,521 |
+43.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$5,315,290 |
374,580 |
-4.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$4,125,964 |
392,949 |
-3.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$5,304,718 |
408,684 |
-3.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$5,251,402 |
423,842 |
—
|
Shares |
Defined |
2020-05-15 |
