Holdings in AKR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$54,409,904 |
2,648,973 |
+152.2%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$21,165,157 |
1,050,380 |
+17.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$16,589,137 |
893,330 |
-19.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$23,339,597 |
1,114,062 |
-37.0%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$42,709,999 |
1,767,798 |
+23.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$33,689,032 |
1,434,797 |
-35.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$39,790,266 |
2,220,439 |
-2.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$38,750,140 |
2,278,080 |
-3.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$40,093,205 |
2,359,812 |
-10.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$37,760,631 |
2,631,403 |
-4.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$39,703,693 |
2,759,117 |
-9.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$42,433,528 |
3,041,830 |
-7.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$47,409,228 |
3,303,779 |
+4.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$39,933,958 |
3,164,339 |
+7.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$45,986,247 |
2,944,062 |
-0.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$64,010,536 |
2,953,878 |
-1.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$65,473,889 |
2,999,262 |
+4.2%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$58,753,777 |
2,878,676 |
-7.3%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$68,191,290 |
3,105,250 |
-13.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$68,212,477 |
3,595,808 |
-21.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$65,152,987 |
4,591,472 |
+85.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$25,953,858 |
2,471,796 |
-5.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$33,773,985 |
2,602,002 |
-10.6%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$36,048,816 |
2,909,509 |
—
|
Shares |
Defined |
2020-05-15 |
