Holdings in CAN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,884,887 |
8,528,822 |
+2498.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$289,490 |
328,221 |
-11.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$228,020 |
368,966 |
-91.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,874,831 |
4,413,248 |
+2.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$8,865,444 |
4,324,607 |
-52.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$9,202,179 |
9,111,069 |
+0.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$9,087,310 |
9,087,310 |
+735.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,653,997 |
1,088,156 |
+1.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,472,332 |
1,070,274 |
-67.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$6,051,873 |
3,325,205 |
-1.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$7,217,830 |
3,388,653 |
+165.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,446,093 |
1,276,331 |
+3.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,537,435 |
1,231,765 |
-3.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$4,198,190 |
1,279,936 |
+3.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$3,999,439 |
1,242,062 |
-19.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$8,360,218 |
1,539,635 |
+17.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$6,728,505 |
1,306,506 |
+99.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,994,846 |
653,821 |
+66.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,197,367 |
392,315 |
+1225.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$611,832 |
29,600 |
—
|
Shares |
Defined |
2021-07-09 |
