Holdings in ANNX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$51,316,798 |
10,222,470 |
-7.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$33,797,545 |
11,081,163 |
-29.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$37,668,539 |
15,695,226 |
+18.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$25,596,292 |
13,262,328 |
+222.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$21,100,735 |
4,113,204 |
-52.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$50,686,737 |
8,561,949 |
+3.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$40,668,627 |
8,299,720 |
-11.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$67,203,132 |
9,372,822 |
-3.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$43,971,719 |
9,685,401 |
+10452.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$216,604 |
91,782 |
-93.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$4,946,577 |
1,405,278 |
+120009.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$4,504 |
1,170 |
-0.2%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$6,059 |
1,172 |
-0.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$7,280 |
1,178 |
-6.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$4,738 |
1,257 |
-98.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$216,008 |
79,124 |
-94.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$15,396,910 |
1,340,027 |
-36.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$39,181,903 |
2,105,422 |
+6.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$44,575,359 |
1,980,247 |
-15.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$65,343,625 |
2,347,113 |
+6.6%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$55,088,201 |
2,200,887 |
-0.2%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$66,680,003 |
2,205,756 |
—
|
Shares |
Defined |
2020-11-13 |
