Holdings in ANNX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$50,454,232 |
10,050,644 |
+59.5%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$19,216,964 |
6,300,644 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$15,121,545 |
6,300,644 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$12,160,242 |
6,300,644 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$32,322,303 |
6,300,644 |
-2.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$38,050,575 |
6,427,462 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$31,494,563 |
6,427,462 |
+16.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$39,457,872 |
5,503,190 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$24,984,482 |
5,503,190 |
+57.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$8,267,528 |
3,503,190 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$12,331,228 |
3,503,190 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$13,487,281 |
3,503,190 |
0.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$18,111,492 |
3,503,190 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$21,649,714 |
3,503,190 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$13,207,026 |
3,503,190 |
+9.4%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$8,743,963 |
3,202,917 |
-0.8%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$37,100,256 |
3,228,917 |
-3.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$62,328,332 |
3,349,185 |
-2.2%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$77,097,605 |
3,425,038 |
-1.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$96,293,827 |
3,458,830 |
+0.3%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$86,304,190 |
3,448,030 |
+0.2%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$104,055,348 |
3,442,122 |
—
|
Shares |
Sole |
2020-11-16 |
