Holdings in AN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$207,060,208 |
1,002,810 |
-29.6%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$311,483,192 |
1,423,793 |
-16.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$338,534,361 |
1,704,175 |
-13.2%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$318,041,158 |
1,964,187 |
+8.3%
|
Shares |
Other |
2025-05-13 |
| 2024-12-31 |
$308,128,482 |
1,814,228 |
+12.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$288,220,974 |
1,610,893 |
+13.2%
|
Shares |
Other |
2024-11-12 |
| 2024-06-30 |
$226,827,701 |
1,423,188 |
+38.6%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$170,071,356 |
1,027,125 |
+15981.5%
|
Shares |
Other |
2024-05-28 |
| 2022-12-31 |
$685,325 |
6,387 |
-9.7%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$720,322 |
7,071 |
+0.7%
|
Shares |
Defined |
2022-11-09 |
| 2022-06-30 |
$784,443 |
7,019 |
-44.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$1,248,932 |
12,542 |
-23.3%
|
Shares |
Defined |
2022-05-10 |
| 2021-12-31 |
$1,910,146 |
16,347 |
-14.4%
|
Shares |
Defined |
2022-02-04 |
| 2021-09-30 |
$2,326,103 |
19,104 |
-23.7%
|
Shares |
Defined |
2021-11-05 |
| 2021-06-30 |
$2,374,516 |
25,045 |
-15.9%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$2,777,583 |
29,796 |
-49.1%
|
Shares |
Defined |
2021-05-10 |
| 2020-09-30 |
$3,100,956 |
58,586 |
+0.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$2,186,817 |
58,191 |
—
|
Shares |
Defined |
2020-08-12 |
