Holdings in ANNX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$634,844 |
126,463 |
-4.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$404,439 |
132,603 |
-3.6%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$330,086 |
137,536 |
+0.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$263,252 |
136,400 |
-3.8%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$727,700 |
141,852 |
+4.3%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$805,108 |
135,998 |
+7.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$620,629 |
126,659 |
+54.5%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$587,782 |
81,978 |
+38.2%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$269,312 |
59,320 |
-0.7%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$140,915 |
59,710 |
+8.5%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$193,705 |
55,030 |
+41.4%
|
Shares |
Sole |
2023-08-08 |
| 2022-03-31 |
$106,243 |
38,917 |
+3.0%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$434,034 |
37,775 |
-1.3%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$712,409 |
38,281 |
+4.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$828,503 |
36,806 |
+44.9%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$707,024 |
25,396 |
+61.0%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$394,798 |
15,773 |
+20.3%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$396,496 |
13,116 |
—
|
Shares |
Sole |
2020-11-12 |
