Holdings in AKR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,656,428 |
372,757 |
-2.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$7,731,998 |
383,722 |
-2.1%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$7,275,354 |
391,780 |
+9.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$7,472,697 |
356,692 |
-3.6%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$8,934,996 |
369,826 |
+9.6%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$7,924,006 |
337,479 |
-2.3%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$6,189,155 |
345,377 |
+2.6%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$5,728,644 |
336,781 |
+5.3%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$5,431,889 |
319,711 |
-0.1%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$4,593,635 |
320,114 |
-0.9%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$4,650,617 |
323,184 |
-9.3%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$4,972,603 |
356,459 |
+4.4%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$4,901,615 |
341,576 |
+12.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$3,829,097 |
303,415 |
+3.1%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$4,596,591 |
294,276 |
+13.5%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$5,616,430 |
259,180 |
+0.7%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$5,619,958 |
257,442 |
-2.1%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$5,368,176 |
263,017 |
-10.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$6,436,695 |
293,110 |
-4.9%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$5,847,312 |
308,240 |
+0.6%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$4,346,283 |
306,292 |
+2.1%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$3,148,540 |
299,861 |
-11.1%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$4,378,141 |
337,299 |
+1.4%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$4,121,372 |
332,637 |
—
|
Shares |
Sole |
2020-05-06 |
