Holdings in ANNX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,880,214 |
573,748 |
+40.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,248,904 |
409,477 |
+8.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$904,736 |
376,974 |
+8.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$671,430 |
347,892 |
+47.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,209,422 |
235,755 |
+8.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,291,826 |
218,214 |
+44.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$738,018 |
150,616 |
+421.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$207,248 |
28,905 |
+75.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$74,600 |
16,432 |
+46.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$26,474 |
11,218 |
-35.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$61,181 |
17,381 |
+6174.7%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,066 |
277 |
+1.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,406 |
272 |
+2.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,643 |
266 |
+53.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$652 |
173 |
-93.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$7,750 |
2,839 |
-79.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$161,112 |
14,022 |
+12532.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,065 |
111 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,498 |
111 |
-97.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$109,216 |
3,923 |
-66.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$293,526 |
11,727 |
+6.0%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$334,464 |
11,064 |
—
|
Shares |
Defined |
2020-11-05 |
