Holdings in ANF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$377,610 |
3,000 |
-98.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$23,928,767 |
190,107 |
+6236.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$377,610 |
3,000 |
-95.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$5,806,535 |
67,873 |
+7.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,237,610 |
63,218 |
-43.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$8,564,971 |
112,151 |
-69.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$55,389,246 |
370,571 |
-19.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$64,022,156 |
457,628 |
-17.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$98,158,787 |
551,950 |
-20.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$87,080,160 |
694,807 |
-14.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$71,725,682 |
813,032 |
+707.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$5,676,289 |
100,697 |
+520.8%
|
Principal |
Defined |
2023-11-14 |
| 2023-06-30 |
$611,206 |
16,221 |
+24.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$362,664 |
13,069 |
-24.5%
|
Principal |
Defined |
2023-05-15 |
| 2022-12-31 |
$396,388 |
17,302 |
-75.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,083,025 |
69,648 |
+45.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$812,633 |
48,028 |
+100.4%
|
Principal |
Defined |
2022-08-15 |
| 2022-03-31 |
$766,608 |
23,964 |
+1.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-09-30 |
$888,481 |
23,611 |
+4.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,048,714 |
22,587 |
-37.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,231,729 |
35,900 |
-15.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$865,422 |
42,506 |
-44.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,061,173 |
76,179 |
+14.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$711,294 |
66,851 |
—
|
Shares |
Defined |
2020-08-14 |
