Holdings in AKR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$383,120,254 |
18,652,398 |
-0.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$377,678,200 |
18,743,335 |
-1.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$354,610,825 |
19,095,898 |
+5.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$379,658,309 |
18,122,115 |
-2.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$446,725,841 |
18,490,308 |
-2.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$443,565,047 |
18,891,186 |
+0.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$337,568,752 |
18,837,542 |
+2.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$314,108,905 |
18,466,132 |
+16.9%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$268,272,728 |
15,790,037 |
+5.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$215,449,694 |
15,013,916 |
-0.4%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$216,987,515 |
15,079,049 |
+5.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$199,292,978 |
14,286,235 |
-2.3%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$209,810,804 |
14,620,962 |
+1.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$181,733,552 |
14,400,440 |
+13.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$198,672,545 |
12,719,113 |
+9.3%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$252,255,550 |
11,640,773 |
+69.1%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$150,238,295 |
6,882,194 |
+231.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$42,387,977 |
2,076,824 |
+22.4%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$37,263,814 |
1,696,895 |
+7.2%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$30,037,894 |
1,583,442 |
-19.2%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$27,802,396 |
1,959,295 |
0.0%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$20,572,597 |
1,959,295 |
—
|
Shares |
Sole |
2020-11-16 |
