Holdings in AN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,913,873 |
120,660 |
-9.2%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$29,082,185 |
132,935 |
-9.7%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$29,260,147 |
147,295 |
-0.0%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$23,858,585 |
147,348 |
+28905.5%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$86,278 |
508 |
-99.2%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$11,916,607 |
66,603 |
-70.2%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$35,567,713 |
223,163 |
-46.8%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$69,432,656 |
419,330 |
-34.8%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$96,642,626 |
643,512 |
-4.1%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$101,632,850 |
671,287 |
-3.6%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$114,656,129 |
696,532 |
-14.6%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$109,591,536 |
815,656 |
+4.6%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$83,632,085 |
779,423 |
+8.5%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$73,166,190 |
718,231 |
+60.5%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$49,999,856 |
447,386 |
-4.5%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$46,644,863 |
468,416 |
+163.0%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$20,812,735 |
178,115 |
-1.2%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$21,949,550 |
180,269 |
-82.6%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$98,332,381 |
1,037,152 |
-0.5%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$97,138,875 |
1,042,039 |
+14.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$48,396,069 |
914,341 |
+15.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$29,764,374 |
792,027 |
+698.1%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$2,784,674 |
99,240 |
—
|
Shares |
Defined |
2020-05-12 |
