Holdings in ANNX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$235,176 |
46,848 |
0.0%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$142,886 |
46,848 |
0.0%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$112,435 |
46,848 |
0.0%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$90,416 |
46,848 |
-64.9%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$685,614 |
133,648 |
0.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$791,196 |
133,648 |
0.0%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$654,875 |
133,648 |
-24.1%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$1,263,354 |
176,200 |
+310.6%
|
Shares |
Sole |
2024-05-08 |
| 2022-03-31 |
$117,138 |
42,908 |
-50.1%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$988,978 |
86,073 |
+74.7%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$916,970 |
49,273 |
+32.2%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$839,015 |
37,273 |
0.0%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$1,037,680 |
37,273 |
+39.7%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$667,625 |
26,673 |
+22.2%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$659,830 |
21,827 |
—
|
Shares |
Sole |
2020-11-10 |
