Holdings in ANNX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,353,968 |
4,652,185 |
+126.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$6,253,439 |
2,050,308 |
+3.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,754,361 |
1,980,984 |
-2.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,936,864 |
2,039,826 |
-54.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$23,139,962 |
4,510,714 |
+17.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$22,743,923 |
3,841,879 |
+116.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$8,690,566 |
1,773,585 |
+48.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$8,590,541 |
1,198,123 |
+41.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,842,083 |
846,274 |
+1.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,962,443 |
831,544 |
+4.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,795,738 |
794,244 |
+409.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$599,826 |
155,799 |
+26.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$638,489 |
123,499 |
+30.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$584,869 |
94,639 |
+6.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$334,923 |
88,839 |
-84.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,518,273 |
556,144 |
-57.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$14,870,151 |
1,294,182 |
+156.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$9,391,406 |
504,643 |
-46.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$21,084,441 |
936,670 |
+23.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$21,105,281 |
758,092 |
+192.8%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$6,480,116 |
258,894 |
+42.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$5,495,148 |
181,778 |
—
|
Shares |
Defined |
2020-11-10 |
