Holdings in AKR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,788,931 |
87,095 |
-2.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,807,515 |
89,703 |
+1.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,643,612 |
88,509 |
-72.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$6,639,912 |
316,941 |
+11.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$6,862,694 |
284,052 |
+278.1%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$1,763,793 |
75,119 |
-60.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$3,369,729 |
188,043 |
+141.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,326,353 |
77,975 |
+6.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,241,085 |
73,048 |
-12.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,198,454 |
83,516 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,201,794 |
83,516 |
-1.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,186,530 |
85,056 |
+32.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$923,106 |
64,328 |
+23.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$656,605 |
52,029 |
+2.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$793,417 |
50,795 |
-9.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,217,160 |
56,168 |
+12.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,095,058 |
50,163 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,023,826 |
50,163 |
-43.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,935,137 |
88,121 |
—
|
Shares |
Defined |
2021-08-16 |
