Holdings in ANNX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,080,371 |
4,000,074 |
+51.6%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$8,046,738 |
2,638,275 |
+150.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$2,528,901 |
1,053,709 |
-50.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$4,081,363 |
2,114,696 |
-21.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$13,803,737 |
2,690,787 |
-21.6%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$20,306,547 |
3,430,160 |
-15.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$19,951,217 |
4,071,677 |
+103.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$14,344,366 |
2,000,609 |
+0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$9,080,000 |
2,000,000 |
+36.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$3,455,901 |
1,464,365 |
+107.8%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$2,480,272 |
704,623 |
+28.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$2,111,624 |
548,474 |
+212.3%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$908,110 |
175,650 |
-86.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$7,797,738 |
1,261,770 |
+208.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,544,305 |
409,630 |
+104.1%
|
Shares |
Sole |
2022-08-15 |
| 2020-09-30 |
$6,068,309 |
200,738 |
—
|
Shares |
Sole |
2020-11-16 |
