Holdings in ANNX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,889,595 |
5,157,290 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$15,729,734 |
5,157,290 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$12,377,496 |
5,157,290 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$9,953,569 |
5,157,290 |
0.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$26,456,897 |
5,157,290 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$30,531,156 |
5,157,290 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$25,270,721 |
5,157,290 |
+136.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$15,647,019 |
2,182,290 |
—
|
Shares |
Defined |
2024-05-15 |
