Holdings in AKR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,305,482 |
258,300 |
+1.7%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$5,116,085 |
253,900 |
+11.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$4,248,816 |
228,800 |
-1.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$4,856,210 |
231,800 |
+11.9%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$5,005,952 |
207,200 |
+2.7%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$4,738,264 |
201,800 |
0.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$3,616,256 |
201,800 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$3,432,618 |
201,800 |
+7.5%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$3,190,722 |
187,800 |
-10.3%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$3,003,455 |
209,300 |
+1.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$2,981,608 |
207,200 |
+1.1%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$2,858,355 |
204,900 |
-10.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$3,289,020 |
229,200 |
+1.9%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$2,839,500 |
225,000 |
+6.9%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$3,286,448 |
210,400 |
+0.6%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$4,533,364 |
209,200 |
+7.5%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$4,248,118 |
194,600 |
+2.3%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$3,881,982 |
190,200 |
0.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$4,176,792 |
190,200 |
-3.5%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$3,738,987 |
197,100 |
+1.0%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$2,768,469 |
195,100 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$2,048,550 |
195,100 |
+6.4%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$2,380,532 |
183,400 |
+8.8%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$2,088,954 |
168,600 |
—
|
Shares |
Sole |
2020-05-08 |
