Holdings in AN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$108,634,290 |
526,125 |
-2.1%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$117,528,713 |
537,225 |
-5.5%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$112,951,396 |
568,595 |
-6.0%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$97,960,628 |
604,994 |
-10.6%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$114,916,291 |
676,615 |
-9.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$133,469,847 |
745,975 |
-4.6%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$124,607,268 |
781,825 |
+0.6%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$128,734,310 |
777,475 |
-5.3%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$123,336,826 |
821,260 |
-3.0%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$128,243,975 |
847,054 |
-3.4%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$144,290,541 |
876,560 |
+0.4%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$117,311,059 |
873,110 |
+197.8%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$31,460,360 |
293,200 |
+33.9%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$22,309,530 |
219,000 |
+10.8%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$22,094,952 |
197,700 |
+10.3%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$17,854,694 |
179,300 |
+46.2%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$14,325,810 |
122,600 |
+35.5%
|
Shares |
Sole |
2022-01-28 |
| 2021-09-30 |
$11,019,280 |
90,500 |
+24.7%
|
Shares |
Sole |
2021-11-04 |
| 2021-06-30 |
$6,883,206 |
72,600 |
0.0%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$6,767,772 |
72,600 |
+5.7%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$4,794,573 |
68,700 |
+737.8%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$434,026 |
8,200 |
0.0%
|
Shares |
Sole |
2020-10-23 |
| 2020-06-30 |
$308,156 |
8,200 |
0.0%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$230,092 |
8,200 |
—
|
Shares |
Sole |
2020-05-07 |