Holdings in CAN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,348,932 |
1,954,975 |
+29.6%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$1,330,846 |
1,508,897 |
-37.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,486,403 |
2,405,185 |
+18.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,786,033 |
2,034,207 |
-52.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$8,839,021 |
4,311,718 |
+2306.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$180,970 |
179,179 |
-9.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$197,396 |
197,396 |
-0.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$301,902 |
198,621 |
+9.7%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$418,219 |
181,048 |
-5.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$347,764 |
191,080 |
—
|
Shares |
Defined |
2024-02-21 |
