Holdings in AKR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,410,583 |
166,046 |
+0.3%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$3,337,020 |
165,609 |
+8.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,847,039 |
153,314 |
+6.3%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$3,021,198 |
144,210 |
+0.3%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$3,473,531 |
143,772 |
+37.2%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$2,460,233 |
104,780 |
+14.1%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$1,645,987 |
91,852 |
+3.1%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$1,514,995 |
89,065 |
+36.7%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$1,106,948 |
65,153 |
+2.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$916,749 |
63,885 |
-23.7%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$1,204,182 |
83,682 |
+4.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,120,742 |
80,340 |
+19.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$962,682 |
67,086 |
+28.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$659,937 |
52,293 |
-32.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,200,645 |
76,866 |
-5.5%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$1,762,464 |
81,332 |
-82.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$10,033,679 |
459,628 |
-17.7%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$11,400,964 |
558,597 |
-1.7%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$12,477,386 |
568,187 |
+20.8%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$8,921,059 |
470,272 |
+385.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,373,279 |
96,778 |
+21.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$836,755 |
79,691 |
-12.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,185,437 |
91,328 |
+52.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$741,132 |
59,817 |
—
|
Shares |
Defined |
2020-05-14 |
