Holdings in ANNX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$45,822,961 |
9,128,080 |
+30.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$21,350,000 |
7,000,000 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$16,800,000 |
7,000,000 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$13,510,000 |
7,000,000 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$35,910,000 |
7,000,000 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$41,440,000 |
7,000,000 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$34,300,000 |
7,000,000 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$50,190,000 |
7,000,000 |
0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$31,780,000 |
7,000,000 |
+85.2%
|
Shares |
Defined |
2024-02-14 |
| 2022-12-31 |
$19,546,187 |
3,780,694 |
0.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$23,364,688 |
3,780,694 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$14,253,216 |
3,780,694 |
—
|
Shares |
Defined |
2022-08-15 |
