Holdings in AN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$100,057,730 |
484,588 |
+36.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$77,431,672 |
353,941 |
-39.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$115,982,795 |
583,855 |
-24.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$125,962,587 |
777,931 |
-8.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$144,681,600 |
851,870 |
+23.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$123,647,317 |
691,076 |
-24.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$146,046,109 |
916,339 |
+16.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$130,745,776 |
789,623 |
+1423.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$7,786,082 |
51,845 |
-21.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$10,054,776 |
66,412 |
-3.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$11,300,970 |
68,653 |
-7.5%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$9,976,767 |
74,254 |
-2.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$8,150,722 |
75,962 |
-8.4%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$8,452,255 |
82,971 |
+1.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$9,106,093 |
81,479 |
-28.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$11,376,815 |
114,248 |
+21.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$11,000,025 |
94,138 |
-6.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$12,205,831 |
100,245 |
-14.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$11,047,545 |
116,523 |
-33.6%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$16,361,974 |
175,520 |
+34.7%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$9,096,847 |
130,346 |
-2.7%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$7,088,967 |
133,931 |
-3.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$5,226,400 |
139,074 |
+4.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$3,739,387 |
133,264 |
—
|
Shares |
Defined |
2020-05-14 |
