Holdings in AN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$152,384,714 |
738,012 |
-18.6%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$198,460,046 |
907,163 |
+11.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$162,084,690 |
815,931 |
+20.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$109,549,886 |
676,568 |
+2.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$112,341,683 |
661,456 |
-6.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$125,977,568 |
704,100 |
-5.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$118,452,966 |
743,211 |
-16.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$147,028,248 |
887,959 |
+8.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$122,557,839 |
816,073 |
+8.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$114,300,335 |
754,956 |
+31.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$94,323,829 |
573,014 |
-22.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$99,493,842 |
740,502 |
-16.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$94,608,765 |
881,722 |
+10.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$81,107,565 |
796,187 |
-13.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$102,690,558 |
918,849 |
+1.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$90,464,740 |
908,463 |
+4.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$101,874,850 |
871,843 |
-14.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$123,924,524 |
1,017,777 |
-18.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$117,675,043 |
1,241,167 |
-5.3%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$122,113,166 |
1,309,946 |
-6.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$97,629,579 |
1,398,905 |
+14.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$64,516,641 |
1,218,905 |
+5.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$43,505,651 |
1,157,681 |
+3.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$31,360,024 |
1,117,606 |
—
|
Shares |
Defined |
2020-05-15 |
