Holdings in CAN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,870,646 |
11,406,736 |
+18785.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$41,676 |
60,400 |
-70.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$139,380 |
202,000 |
+85.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$96,049 |
108,900 |
-97.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$4,290,998 |
4,865,079 |
+33222.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$12,877 |
14,600 |
-73.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$33,433 |
54,100 |
-92.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$461,026 |
746,000 |
-69.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,135,859 |
2,432,642 |
+2068.1%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$98,511 |
112,200 |
+638.2%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$13,345 |
15,200 |
-86.9%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$237,800 |
116,000 |
-74.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$920,860 |
449,200 |
-26.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,244,800 |
607,220 |
+761.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$71,205 |
70,500 |
-90.7%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$769,562 |
761,944 |
+12.1%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$679,715 |
679,715 |
-57.2%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$2,412,699 |
1,587,303 |
+49.1%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$2,459,435 |
1,064,691 |
+708.6%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$239,648 |
131,675 |
+9.6%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$255,917 |
120,149 |
+32.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$245,103 |
90,779 |
-44.9%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$339,360 |
164,738 |
+85.7%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$290,998 |
88,719 |
-69.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$931,381 |
289,249 |
+180.6%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$559,833 |
103,100 |
-12.4%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$638,747 |
117,633 |
-73.3%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$2,391,915 |
440,500 |
+81.9%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$1,247,165 |
242,168 |
-67.4%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$3,823,875 |
742,500 |
+162.4%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$1,457,450 |
283,000 |
-30.9%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$2,502,045 |
409,500 |
+0.8%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$2,482,266 |
406,263 |
-53.8%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$5,373,745 |
879,500 |
+95.0%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$3,675,650 |
451,000 |
-35.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$5,726,190 |
702,600 |
+34.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$4,271,137 |
524,066 |
-54.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$23,824,242 |
1,152,600 |
+508.1%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$3,917,771 |
189,539 |
-81.4%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$21,112,338 |
1,021,400 |
+2502.3%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$232,752 |
39,250 |
—
|
Shares |
Defined |
2021-02-17 |
