Holdings in AN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,269,245 |
117,538 |
+2.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$25,144,983 |
114,938 |
+15.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$19,852,881 |
99,939 |
+3.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$15,615,887 |
96,442 |
+16.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$14,093,661 |
82,982 |
+2.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$14,422,741 |
80,610 |
+35.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$9,451,233 |
59,300 |
+8.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$9,056,232 |
54,694 |
+7.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$7,655,574 |
50,976 |
-2.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$7,949,711 |
52,508 |
-10.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$9,637,914 |
58,550 |
-8.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$8,603,473 |
64,033 |
-36.3%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$10,791,375 |
100,572 |
-27.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$14,219,625 |
139,586 |
-19.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$19,358,396 |
173,214 |
+10.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$15,635,155 |
157,011 |
+41.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$13,002,600 |
111,276 |
-5.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$14,355,381 |
117,899 |
-37.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$17,823,900 |
187,996 |
-13.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$20,259,222 |
217,327 |
-4.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$15,878,690 |
227,521 |
+52.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$7,916,157 |
149,559 |
+18.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$4,745,715 |
126,283 |
-3.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,653,412 |
130,200 |
—
|
Shares |
Defined |
2020-05-15 |
