Holdings in AN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$48,244,052 |
233,650 |
-1.8%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$52,034,444 |
237,850 |
-10.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$52,830,967 |
265,950 |
-4.5%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$45,078,528 |
278,400 |
-4.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$49,253,600 |
290,000 |
-0.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$52,119,396 |
291,300 |
-7.7%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$50,300,328 |
315,600 |
-3.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$53,881,056 |
325,408 |
-0.5%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$49,125,079 |
327,108 |
-1.7%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$50,402,271 |
332,908 |
-3.2%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$56,610,695 |
343,908 |
-0.2%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$46,301,530 |
344,608 |
-4.1%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$38,552,890 |
359,300 |
-2.2%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$37,427,038 |
367,400 |
-2.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$42,301,160 |
378,500 |
-0.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$37,790,610 |
379,500 |
-0.1%
|
Shares |
Sole |
2022-05-18 |
| 2021-12-31 |
$44,403,000 |
380,000 |
+0.7%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$45,964,400 |
377,500 |
-0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$35,804,996 |
377,650 |
+4.3%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$33,759,623 |
362,150 |
-0.8%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$25,483,818 |
365,150 |
+0.3%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$19,274,459 |
364,150 |
+0.4%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$13,628,387 |
362,650 |
+9.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$9,334,159 |
332,650 |
—
|
Shares |
Sole |
2020-05-14 |
