Holdings in AKR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$50,026,197 |
2,435,550 |
-2.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$50,136,947 |
2,488,186 |
-9.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$51,246,106 |
2,759,618 |
-10.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$64,443,729 |
3,076,073 |
+26.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$58,626,994 |
2,426,614 |
-5.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$60,314,977 |
2,568,781 |
-9.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$51,007,380 |
2,846,394 |
+2.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$47,367,644 |
2,784,694 |
+82.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$25,947,450 |
1,527,219 |
+269.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$5,934,528 |
413,556 |
+213.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,896,760 |
131,811 |
-0.4%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,845,947 |
132,326 |
-9.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,104,484 |
146,654 |
-6.0%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$1,968,152 |
155,955 |
-3.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$2,535,297 |
162,311 |
+5.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,332,304 |
153,775 |
+0.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$3,348,372 |
153,384 |
-7.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,400,918 |
166,630 |
-1.3%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$3,707,243 |
168,818 |
+5.9%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$3,024,918 |
159,458 |
-6.4%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$2,417,238 |
170,348 |
-2.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$1,825,719 |
173,878 |
+0.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,246,422 |
173,068 |
-2.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$2,202,669 |
177,778 |
—
|
Shares |
Defined |
2020-05-14 |
