Holdings in CAN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$412,206 |
597,400 |
-48.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$800,607 |
1,160,300 |
+209.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$330,573 |
374,800 |
-87.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,627,446 |
2,978,964 |
+1824.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$136,533 |
154,800 |
-64.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$266,914 |
431,900 |
+100.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$133,117 |
215,400 |
+38.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$136,968 |
156,000 |
-60.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$345,844 |
393,900 |
-61.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$891,955 |
1,015,895 |
+99.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,046,115 |
510,300 |
-36.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,658,245 |
808,900 |
+89.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$876,463 |
427,543 |
+76.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$244,521 |
242,100 |
-6.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$261,388 |
258,800 |
-71.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$903,248 |
894,305 |
+5013.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$17,488 |
17,488 |
-89.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$170,600 |
170,600 |
-62.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$450,500 |
450,500 |
+109.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$326,648 |
214,900 |
-57.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$761,520 |
501,000 |
-34.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,167,396 |
768,024 |
+238.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$523,446 |
226,600 |
+10.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$475,167 |
205,700 |
+425.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$90,394 |
39,132 |
+943.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$6,825 |
3,750 |
-95.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$153,790 |
84,500 |
-48.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$298,116 |
163,800 |
-2.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$356,562 |
167,400 |
+149.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$143,035 |
67,153 |
+28.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$111,186 |
52,200 |
-19.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$175,521 |
65,008 |
-76.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$747,630 |
276,900 |
+280.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$196,290 |
72,700 |
-32.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$222,892 |
108,200 |
+90066.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$247 |
120 |
-100.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,112,194 |
539,900 |
+2965.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$57,773 |
17,614 |
-86.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$435,912 |
132,900 |
-69.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,431,720 |
436,500 |
+17.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,194,465 |
370,952 |
-31.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,754,578 |
544,900 |
+243.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$511,336 |
158,800 |
-37.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,376,450 |
253,490 |
-51.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$2,811,111 |
517,700 |
+31.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$2,144,850 |
395,000 |
+61.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,262,862 |
245,216 |
-1.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,284,410 |
249,400 |
-51.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$2,660,490 |
516,600 |
+31.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$3,215,175 |
394,500 |
—
|
Shares |
Defined |
2021-08-16 |