Holdings in AKR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,147,260 |
542,710 |
-2.2%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$11,185,606 |
555,117 |
-47.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$19,558,847 |
1,053,250 |
-0.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$22,092,525 |
1,054,536 |
+2.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$24,865,661 |
1,029,208 |
+17.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$20,545,793 |
875,034 |
+43.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$10,963,523 |
611,804 |
+2.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$10,114,075 |
594,596 |
-16.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$12,105,422 |
712,503 |
+42.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$7,189,130 |
500,985 |
+64.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$4,379,725 |
304,359 |
-44.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$7,582,784 |
543,569 |
+13.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$6,884,969 |
479,789 |
+6.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$5,695,001 |
451,268 |
+22.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,749,485 |
368,085 |
+17.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$6,775,298 |
312,658 |
-14.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$7,938,414 |
363,647 |
-1.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$7,553,128 |
370,070 |
-2.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$8,351,783 |
380,318 |
+21.3%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$5,945,767 |
313,430 |
+46.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$3,043,655 |
214,493 |
+38.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,621,515 |
154,430 |
-1.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,041,338 |
157,268 |
-85.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$13,750,124 |
1,109,776 |
—
|
Shares |
Defined |
2020-05-15 |
