Holdings in AN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,604,775 |
119,163 |
+444.2%
|
Shares |
Sole |
2026-02-19 |
| 2025-09-30 |
$4,789,968 |
21,895 |
+6.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,100,333 |
20,641 |
-1.8%
|
Shares |
Other |
2025-09-26 |
| 2025-03-31 |
$3,404,205 |
21,024 |
-2.7%
|
Shares |
Other |
2025-05-14 |
| 2024-12-31 |
$3,668,542 |
21,600 |
-4.5%
|
Shares |
Other |
2025-02-10 |
| 2024-09-30 |
$4,046,632 |
22,617 |
-3.5%
|
Shares |
Other |
2024-11-12 |
| 2024-06-30 |
$3,733,953 |
23,428 |
-0.8%
|
Shares |
Other |
2024-08-13 |
| 2024-03-31 |
$3,910,667 |
23,618 |
-3.9%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$3,690,072 |
24,571 |
-34.8%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$5,701,269 |
37,657 |
+0.4%
|
Shares |
Other |
2023-11-03 |
| 2023-06-30 |
$6,171,557 |
37,492 |
+6.0%
|
Shares |
Other |
2023-08-10 |
| 2023-03-31 |
$4,751,775 |
35,366 |
+9.3%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$3,472,228 |
32,360 |
—
|
Shares |
Sole |
2023-02-15 |