Holdings in ANNX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,975,839 |
792,000 |
+0.5%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$2,402,508 |
787,708 |
+6.0%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$1,783,737 |
743,224 |
-27.6%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$1,980,032 |
1,025,925 |
-0.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$5,282,615 |
1,029,750 |
+30.3%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$4,677,184 |
790,065 |
+42.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,720,944 |
555,295 |
-0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,983,407 |
555,566 |
+51.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,667,427 |
367,275 |
+1.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$852,518 |
361,237 |
-4.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,334,783 |
379,200 |
+369.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$310,728 |
80,709 |
-0.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$417,916 |
80,835 |
-0.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$500,400 |
80,971 |
+47.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$207,474 |
55,033 |
-79.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$744,189 |
272,597 |
-7.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$3,380,197 |
294,186 |
+2.5%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$5,339,841 |
286,934 |
-2.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,615,869 |
293,908 |
+14.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$7,164,902 |
257,360 |
+44.6%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$4,455,865 |
178,021 |
+3.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$5,187,044 |
171,586 |
—
|
Shares |
Defined |
2020-11-16 |
