Holdings in ANNX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,202,924 |
2,032,455 |
-3.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$6,442,987 |
2,112,455 |
-24.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,744,000 |
2,810,000 |
+6.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,114,500 |
2,650,000 |
+89.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$7,182,000 |
1,400,000 |
+78.5%
|
Shares |
Defined |
2025-02-21 |
| 2024-09-30 |
$4,643,381 |
784,355 |
-37.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,164,126 |
1,257,985 |
—
|
Shares |
Defined |
2024-08-14 |
