Holdings in AN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$52,124,015 |
252,441 |
-4.4%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$57,747,182 |
263,963 |
+5.2%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$49,863,133 |
251,010 |
+0.5%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$40,437,086 |
249,735 |
-9.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$46,936,129 |
276,355 |
+42.6%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$34,678,094 |
193,819 |
-1.3%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$31,303,505 |
196,408 |
+7.6%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$30,237,886 |
182,618 |
-12.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$31,272,581 |
208,234 |
-2.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$32,411,709 |
214,080 |
-14.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$41,274,968 |
250,744 |
-13.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$38,741,226 |
288,339 |
-0.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$31,027,295 |
289,164 |
-3.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$30,585,345 |
300,239 |
+2.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$32,604,526 |
291,737 |
-10.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$32,274,871 |
324,110 |
-4.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$39,815,466 |
340,740 |
-8.7%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$45,419,400 |
373,024 |
-16.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$42,418,088 |
447,401 |
-34.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$64,020,699 |
686,770 |
-21.2%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$60,812,772 |
871,368 |
-0.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$46,182,377 |
872,518 |
-1.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$33,393,061 |
888,586 |
+56.4%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$15,947,227 |
568,326 |
—
|
Shares |
Defined |
2020-05-14 |
