Holdings in ANNX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$706,514 |
140,740 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$429,257 |
140,740 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$337,776 |
140,740 |
+26.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$214,809 |
111,300 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$570,969 |
111,300 |
-12.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$753,971 |
127,360 |
-13.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$717,605 |
146,450 |
+260.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$291,245 |
40,620 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$184,414 |
40,620 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$95,863 |
40,620 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$142,982 |
40,620 |
-98.4%
|
Shares |
Defined |
2023-08-15 |
| 2022-03-31 |
$6,780,364 |
2,483,650 |
+18.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$24,018,178 |
2,090,355 |
+21.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$31,958,599 |
1,717,281 |
+7.5%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$35,960,242 |
1,597,523 |
+10.4%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$40,288,795 |
1,447,155 |
+27.4%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$28,421,014 |
1,135,478 |
+15.9%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$29,607,927 |
979,422 |
—
|
Shares |
Defined |
2020-11-12 |
