Holdings in ANNX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,879,098 |
1,768,745 |
+89.0%
|
Shares |
Other |
2026-02-10 |
| 2025-09-30 |
$2,855,019 |
936,072 |
-42.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,913,557 |
1,630,649 |
+93.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,624,252 |
841,582 |
-36.1%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$6,756,265 |
1,317,011 |
-30.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$11,273,917 |
1,904,378 |
+219.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,921,335 |
596,191 |
+5.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$4,036,465 |
562,966 |
+97.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,293,595 |
284,933 |
+16.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$579,752 |
245,658 |
+181.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$307,668 |
87,406 |
-74.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$1,294,046 |
336,116 |
+523.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$278,548 |
53,878 |
-22.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$429,972 |
69,575 |
-10.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$292,117 |
77,485 |
-76.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$895,442 |
328,001 |
+101.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,869,020 |
162,665 |
+411.9%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$591,314 |
31,774 |
+42.5%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$501,815 |
22,293 |
-83.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$3,707,981 |
133,189 |
+42.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$2,347,463 |
93,786 |
—
|
Shares |
Defined |
2021-02-12 |
