Holdings in ANNX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,893,061 |
377,104 |
+8.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$1,055,723 |
346,139 |
+6.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$780,292 |
325,122 |
+21.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$515,979 |
267,348 |
-18.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,686,338 |
328,721 |
+50.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,297,231 |
219,127 |
+190.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$370,307 |
75,573 |
-17.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$652,799 |
91,046 |
+83.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$225,120 |
49,586 |
+101.2%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$58,171 |
24,649 |
-8.5%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$94,797 |
26,931 |
+556.9%
|
Shares |
Sole |
2023-08-11 |
| 2022-12-31 |
$21,197 |
4,100 |
+41.9%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$17,860 |
2,890 |
-96.8%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$337,430 |
89,504 |
+65.3%
|
Shares |
Sole |
2022-08-10 |
| 2021-12-31 |
$622,137 |
54,146 |
+14775.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-03-31 |
$10,133 |
364 |
-95.8%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$219,438 |
8,767 |
+2244.1%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$11,306 |
374 |
—
|
Shares |
Sole |
2020-11-12 |
