Holdings in ANNX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$269,719 |
53,729 |
+14.6%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$143,001 |
46,886 |
-11.2%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$126,765 |
52,819 |
-96.3%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$2,763,691 |
1,431,965 |
-5.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$7,754,080 |
1,511,517 |
-11.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$10,100,596 |
1,706,182 |
+1.2%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$8,263,222 |
1,686,372 |
+75.7%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$6,880,674 |
959,648 |
+3143.7%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$134,315 |
29,585 |
-25.3%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$93,500 |
39,619 |
+3.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$134,255 |
38,141 |
+2120.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$6,614 |
1,718 |
-94.6%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$164,002 |
31,722 |
+21.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$160,778 |
26,016 |
-86.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$728,488 |
193,233 |
+112.1%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$248,675 |
91,090 |
+23.9%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$844,974 |
73,540 |
+3.5%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$1,322,742 |
71,077 |
+306.7%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$393,384 |
17,476 |
+29.4%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$376,118 |
13,510 |
+145.8%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$166,144 |
5,496 |
—
|
Shares |
Defined |
2020-11-12 |
