Holdings in ANNX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,830,885 |
4,348,782 |
+98.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$6,686,679 |
2,192,354 |
+1.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,198,827 |
2,166,178 |
-45.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,691,619 |
3,985,295 |
+330.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$4,753,672 |
926,642 |
+483.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$939,935 |
158,773 |
-35.7%
|
Shares |
Defined |
2024-11-14 |
| 2020-12-31 |
$6,184,187 |
247,071 |
+23.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$6,063,563 |
200,581 |
—
|
Shares |
Defined |
2020-11-16 |
