Holdings in CAN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$41,968 |
60,824 |
+97.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$27,186 |
30,824 |
-91.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$225,832 |
365,424 |
+3276.1%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$9,503 |
10,824 |
0.0%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$22,189 |
10,824 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$10,932 |
10,824 |
+0.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$10,810 |
10,810 |
0.0%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$16,431 |
10,810 |
-80.2%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$125,844 |
54,478 |
+404.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$19,674 |
10,810 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$23,025 |
10,810 |
-0.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$29,308 |
10,855 |
+0.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$22,340 |
10,845 |
-26.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$48,675 |
14,840 |
-20.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$59,759 |
18,559 |
+5.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$95,274 |
17,546 |
+49.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$60,306 |
11,710 |
-3.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$74,297 |
12,160 |
-17.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$119,633 |
14,679 |
+322.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$71,848 |
3,476 |
+28.2%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$16,082 |
2,712 |
+2365.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$205 |
110 |
0.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$209 |
110 |
—
|
Shares |
Defined |
2020-08-14 |
