Holdings in CAN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,031,625 |
14,538,589 |
+23.6%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$10,373,402 |
11,761,228 |
+43.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$5,083,535 |
8,225,786 |
+13.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$6,352,456 |
7,235,144 |
+5016.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$289,872 |
141,401 |
-51.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$294,965 |
292,045 |
-6.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$313,546 |
313,546 |
-21.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$607,843 |
399,897 |
+13.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$816,772 |
353,581 |
-90.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$6,738,781 |
3,702,627 |
+27.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$6,174,203 |
2,898,687 |
+110.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,725,994 |
1,379,998 |
-29.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$4,018,942 |
1,950,943 |
-49.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$12,728,486 |
3,880,636 |
-50.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$25,343,644 |
7,870,697 |
+171.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$15,716,939 |
2,894,464 |
+49.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$9,991,329 |
1,940,064 |
-7.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$12,756,977 |
2,087,885 |
-26.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$23,099,365 |
2,834,278 |
-41.9%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$100,845,581 |
4,878,838 |
+12.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$25,778,125 |
4,347,070 |
+268.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,205,406 |
1,179,362 |
+47.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,516,222 |
798,012 |
+109.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,158,136 |
380,966 |
—
|
Shares |
Defined |
2020-05-15 |
