Holdings in AN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,935,284 |
23,902 |
-99.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$694,950,467 |
3,176,626 |
+91419.0%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$689,514 |
3,471 |
-53.8%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$1,217,152 |
7,517 |
+134.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$545,695 |
3,213 |
-89.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$5,409,825 |
30,236 |
-99.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$493,523,515 |
3,096,521 |
-9.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$567,658,906 |
3,428,306 |
-4.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$538,478,047 |
3,585,551 |
-2.2%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$555,278,121 |
3,667,623 |
-4.4%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$631,685,935 |
3,837,470 |
-4.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$537,592,631 |
4,001,136 |
+77486.5%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$553,346 |
5,157 |
-99.9%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$466,802,260 |
4,582,333 |
-0.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$516,660,331 |
4,622,945 |
-4.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$480,012,443 |
4,820,370 |
+2.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$548,797,475 |
4,696,598 |
-7.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$616,950,491 |
5,066,939 |
-19.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$599,671,922 |
6,324,986 |
+0.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$588,565,444 |
6,313,725 |
-8.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$478,771,194 |
6,860,169 |
+1.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$357,138,664 |
6,747,377 |
-4.9%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$266,681,509 |
7,096,368 |
-4.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$207,896,568 |
7,409,001 |
—
|
Shares |
Sole |
2020-05-15 |
