Holdings in AKR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$782,532 |
38,098 |
+1.5%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$756,229 |
37,530 |
+1.9%
|
Shares |
Sole |
2025-10-29 |
| 2025-06-30 |
$683,988 |
36,833 |
+8.4%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$711,797 |
33,976 |
-2.0%
|
Shares |
Sole |
2025-04-25 |
| 2024-12-31 |
$838,013 |
34,686 |
+12.2%
|
Shares |
Sole |
2025-02-04 |
| 2024-09-30 |
$725,602 |
30,903 |
-1.8%
|
Shares |
Sole |
2024-10-30 |
| 2024-06-30 |
$563,799 |
31,462 |
-2.3%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$547,926 |
32,212 |
-10.4%
|
Shares |
Sole |
2024-04-23 |
| 2023-12-31 |
$610,790 |
35,950 |
-2.6%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$529,816 |
36,921 |
-3.3%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$549,179 |
38,164 |
-3.5%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$551,834 |
39,558 |
-7.9%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$616,232 |
42,943 |
+0.4%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$539,845 |
42,777 |
+0.7%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$663,412 |
42,472 |
+7.6%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$855,379 |
39,473 |
-4.8%
|
Shares |
Sole |
2022-08-25 |
| 2021-12-31 |
$905,595 |
41,484 |
-1.6%
|
Shares |
Sole |
2022-02-15 |
| 2021-09-30 |
$860,546 |
42,163 |
+1.0%
|
Shares |
Sole |
2021-10-29 |
| 2021-06-30 |
$916,939 |
41,755 |
+198.8%
|
Shares |
Sole |
2021-08-16 |
| 2020-03-31 |
$173,137 |
13,974 |
—
|
Shares |
Sole |
2020-05-13 |