Holdings in CAN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,664,177 |
5,310,404 |
+236.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$1,393,406 |
1,579,827 |
-59.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,409,929 |
3,899,563 |
+94.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,761,938 |
2,006,765 |
+160.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,577,604 |
769,563 |
+156.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$303,444 |
300,440 |
-1.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$304,315 |
304,315 |
-8.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$506,591 |
333,284 |
+4165950.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$18 |
8 |
-99.9%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$23,927 |
13,147 |
-19.4%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$34,763 |
16,321 |
+54.1%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$28,587 |
10,588 |
-59.7%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$54,180 |
26,301 |
+434.1%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$16,150 |
4,924 |
-62.1%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$41,847 |
12,996 |
-69.2%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$228,820 |
42,140 |
+90.6%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$113,851 |
22,107 |
+236.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$40,112 |
6,565 |
-43.3%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$94,360 |
11,578 |
-65.3%
|
Shares |
Sole |
2021-08-13 |
| 2021-06-30 |
$272,210 |
33,400 |
+1095.8%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$57,731 |
2,793 |
-95.6%
|
Shares |
Defined |
2021-05-12 |
| 2021-03-31 |
$1,310,478 |
63,400 |
+2534.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$4,501 |
2,407 |
-94.1%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$78,154 |
41,134 |
—
|
Shares |
Sole |
2020-07-31 |
