Holdings in ANNX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,236,598 |
843,944 |
-85.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$17,797,091 |
5,835,112 |
+10.2%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$12,706,010 |
5,294,171 |
+13157.3%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$77,072 |
39,934 |
-99.3%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$27,695,638 |
5,398,760 |
+10.6%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$28,898,539 |
4,881,510 |
+7.1%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$22,327,533 |
4,556,640 |
+21.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$26,870,684 |
3,747,655 |
+96.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$8,663,799 |
1,908,326 |
+0.7%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$4,470,803 |
1,894,409 |
+8.3%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$6,159,190 |
1,749,770 |
+11.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$6,044,388 |
1,569,971 |
+1.4%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$8,007,662 |
1,548,871 |
+0.5%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$9,520,086 |
1,540,467 |
+18.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$4,897,961 |
1,299,194 |
+21.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$2,926,095 |
1,071,830 |
-0.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$12,355,311 |
1,075,310 |
+5.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$18,998,167 |
1,020,858 |
+13.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$20,325,111 |
902,937 |
+7.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$23,449,381 |
842,291 |
+10.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$19,164,219 |
765,650 |
+6.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$21,786,368 |
720,687 |
—
|
Shares |
Sole |
2020-11-16 |
