Holdings in ANNX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,881,692 |
972,449 |
+381.5%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$615,931 |
201,945 |
+34.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$360,992 |
150,414 |
+64.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$176,418 |
91,409 |
+186.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$163,547 |
31,881 |
+49.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$125,917 |
21,270 |
-6.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$111,905 |
22,838 |
-97.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$5,657,444 |
789,044 |
+3524.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$98,844 |
21,772 |
+17.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$43,638 |
18,491 |
+0.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$64,985 |
18,462 |
-63.3%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$259,859 |
50,263 |
-0.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$312,640 |
50,589 |
-5.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$200,726 |
53,243 |
-0.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$146,311 |
53,594 |
+380.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$128,239 |
11,161 |
-14.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$242,004 |
13,004 |
+10.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$265,280 |
11,785 |
—
|
Shares |
Defined |
2021-08-17 |
