Holdings in ANNX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,381,975 |
275,294 |
+291.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$353,408 |
70,400 |
+100.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$176,704 |
35,200 |
+114.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$50,020 |
16,400 |
-73.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$186,660 |
61,200 |
-63.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$510,875 |
167,500 |
+365.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$86,400 |
36,000 |
+171.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$31,840 |
13,267 |
-9.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$28,371 |
14,700 |
+18.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$24,038 |
12,455 |
-76.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$100,553 |
52,100 |
+238.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$79,002 |
15,400 |
-82.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$454,005 |
88,500 |
+252.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$128,752 |
25,098 |
+345.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$33,376 |
5,638 |
-86.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$243,904 |
41,200 |
-9.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$269,360 |
45,500 |
-61.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$583,590 |
119,100 |
-51.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,194,130 |
243,700 |
-5.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,854,699 |
258,675 |
+363.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$400,086 |
55,800 |
-67.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,218,183 |
169,900 |
+1390.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$51,756 |
11,400 |
+159.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$19,976 |
4,400 |
-99.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$4,801,898 |
1,057,687 |
+54.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,616,509 |
684,962 |
+3582.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$43,896 |
18,600 |
+3620.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,180 |
500 |
-99.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$178,816 |
50,800 |
-93.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$2,578,891 |
732,640 |
+6560.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$38,720 |
11,000 |
-26.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$57,750 |
15,000 |
-99.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$9,290,500 |
2,413,117 |
+1391.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$622,930 |
161,800 |
+296.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$210,936 |
40,800 |
-97.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$9,651,268 |
1,866,783 |
+1046.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$841,676 |
162,800 |
+104.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$493,164 |
79,800 |
-94.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$8,689,728 |
1,406,105 |
+2904.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$289,224 |
46,800 |
-7.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$191,139 |
50,700 |
+5.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$180,960 |
48,000 |
-96.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$5,593,409 |
1,483,663 |
-14.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,752,848 |
1,740,970 |
+17.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$16,977,876 |
1,477,622 |
-25.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$44,916,521 |
1,995,403 |
-4.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$58,280,952 |
2,093,425 |
-2.0%
|
Shares |
Defined |
2021-05-21 |
| 2020-12-31 |
$53,466,958 |
2,136,115 |
+1.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$63,492,673 |
2,100,320 |
—
|
Shares |
Defined |
2020-11-16 |
