Holdings in AKR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,379,569 |
67,165 |
-95.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$28,293,057 |
1,404,122 |
+7.0%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$24,379,307 |
1,312,833 |
-1.0%
|
Shares |
Other |
2025-08-14 |
| 2025-03-31 |
$27,792,457 |
1,326,609 |
+36.5%
|
Shares |
Sole |
2025-08-14 |
| 2024-12-31 |
$23,482,480 |
971,957 |
+2594.9%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$846,853 |
36,067 |
-16.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$774,950 |
43,245 |
+0.9%
|
Shares |
Sole |
2024-08-09 |
| 2024-03-31 |
$728,810 |
42,846 |
+27.9%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$569,232 |
33,504 |
+45.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$330,867 |
23,057 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$331,790 |
23,057 |
+18.4%
|
Shares |
Sole |
2023-10-27 |
| 2023-03-31 |
$271,550 |
19,466 |
+14.2%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$244,696 |
17,052 |
-17.6%
|
Shares |
Other |
2023-02-21 |
| 2022-09-30 |
$261,221 |
20,699 |
-37.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$517,599 |
33,137 |
-19.6%
|
Shares |
Sole |
2022-08-17 |
| 2022-03-31 |
$892,869 |
41,203 |
+4.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$865,079 |
39,628 |
-4.7%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$848,382 |
41,567 |
-14.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,067,914 |
48,630 |
+54.3%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$597,877 |
31,517 |
+6.8%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$418,888 |
29,520 |
0.0%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$309,960 |
29,520 |
0.0%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$383,169 |
29,520 |
+21.9%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$300,110 |
24,222 |
—
|
Shares |
Defined |
2020-05-15 |
