Holdings in CAN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,923,176 |
5,685,763 |
-9.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$5,557,685 |
6,301,231 |
+15.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,386,689 |
5,480,080 |
+4.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,606,033 |
5,246,052 |
+12.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$9,584,391 |
4,675,313 |
+75.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-03-31 |
$4,047,180 |
2,662,619 |
-43.2%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$10,832,275 |
4,689,297 |
+66.7%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$5,118,375 |
2,812,294 |
-3.3%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$6,195,784 |
2,908,819 |
+60.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,899,171 |
1,814,508 |
-1.3%
|
Shares |
Defined |
2023-05-23 |
| 2022-12-31 |
$3,786,325 |
1,838,022 |
-12.2%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$6,864,242 |
2,092,757 |
-4.0%
|
Shares |
Defined |
2022-11-23 |
| 2022-06-30 |
$7,016,299 |
2,178,975 |
-10.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$13,236,216 |
2,437,609 |
0.0%
|
Shares |
Defined |
2022-05-20 |
| 2021-12-31 |
$12,553,686 |
2,437,609 |
0.0%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$14,893,790 |
2,437,609 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$19,866,513 |
2,437,609 |
+19.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$42,117,378 |
2,037,609 |
+38.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$8,738,542 |
1,473,616 |
+257.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-06-30 |
$783,045 |
412,129 |
+93.8%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$646,340 |
212,612 |
—
|
Shares |
Defined |
2020-05-08 |
