Holdings in CAN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,920 |
11,480 |
+13.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$8,937 |
10,133 |
-12.0%
|
Shares |
Defined |
2025-11-14 |
| 2024-09-30 |
$11,635 |
11,520 |
+1.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$11,322 |
11,322 |
-91.1%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$193,936 |
127,590 |
+0.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$294,539 |
127,507 |
+109.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$110,963 |
60,969 |
+88.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$68,890 |
32,343 |
-6.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$92,915 |
34,413 |
+8.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$65,650 |
31,869 |
-7.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$112,789 |
34,387 |
+5.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$105,400 |
32,733 |
+56.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$113,948 |
20,985 |
+6.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$101,903 |
19,787 |
-78.8%
|
Shares |
Defined |
2022-02-08 |
| 2021-06-30 |
$761,430 |
93,427 |
—
|
Shares |
Defined |
2021-08-13 |
