Holdings in ANNX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,814,934 |
560,744 |
-62.7%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$4,588,263 |
1,504,349 |
+194.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,227,475 |
511,448 |
-4.8%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,036,977 |
537,294 |
+0.1%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$2,752,260 |
536,503 |
+5.6%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$3,007,685 |
508,055 |
+2.5%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$2,428,881 |
495,690 |
+218.0%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$1,117,681 |
155,883 |
-0.7%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$712,789 |
157,002 |
+23.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-06-30 |
$446,378 |
126,812 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$488,226 |
126,812 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$655,618 |
126,812 |
0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$783,698 |
126,812 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$478,081 |
126,812 |
-11.8%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$392,399 |
143,736 |
+658.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$217,666 |
18,944 |
+5.6%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$333,807 |
17,937 |
-3.1%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$416,682 |
18,511 |
+5.3%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$489,427 |
17,580 |
+53.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$286,268 |
11,437 |
+45.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$237,879 |
7,869 |
—
|
Shares |
Defined |
2020-11-12 |
