Holdings in CAN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$194,437 |
281,795 |
-86.5%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$1,846,747 |
2,093,818 |
-8.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,407,765 |
2,277,937 |
+287.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$515,781 |
587,451 |
+52.0%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$792,493 |
386,582 |
-56.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$897,501 |
888,615 |
+10.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$803,290 |
803,290 |
+2.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,197,205 |
787,635 |
-0.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,820,841 |
788,243 |
+2497.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$55,229 |
30,346 |
-1.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$65,687 |
30,839 |
+5.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$78,750 |
29,167 |
-9.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$66,680 |
32,369 |
-66.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$316,169 |
96,393 |
-37.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$495,574 |
153,905 |
+510.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$136,966 |
25,224 |
+29.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$100,703 |
19,554 |
-90.2%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$1,216,940 |
199,172 |
+788.2%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$182,763 |
22,425 |
+52.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$303,849 |
14,700 |
+4.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$83,458 |
14,074 |
—
|
Shares |
Defined |
2021-02-12 |
