Holdings in ANNX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$51,706 |
10,300 |
-98.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$2,579,455 |
513,836 |
+871.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$265,558 |
52,900 |
+337.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$36,905 |
12,100 |
-92.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$496,912 |
162,922 |
+11.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$350,085 |
145,869 |
+46.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$192,852 |
99,924 |
+8.2%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$473,863 |
92,371 |
+38.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$395,833 |
66,864 |
-4.4%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$342,827 |
69,965 |
-47.2%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$949,486 |
132,425 |
+318.5%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$143,662 |
31,644 |
-79.7%
|
Shares |
Defined |
2024-02-15 |
| 2023-06-30 |
$549,643 |
156,149 |
-2.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$617,809 |
160,470 |
+579.6%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$122,068 |
23,611 |
+40.7%
|
Shares |
Defined |
2023-02-15 |
| 2022-03-31 |
$45,825 |
16,786 |
+97.5%
|
Shares |
Defined |
2022-05-17 |
| 2020-09-30 |
$256,985 |
8,501 |
—
|
Shares |
Defined |
2020-11-17 |
