Holdings in CAPR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,653,205 |
369,134 |
+94.5%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$1,368,448 |
189,799 |
+7.2%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$1,757,589 |
176,998 |
+915.8%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$165,362 |
17,425 |
+4.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$230,183 |
16,680 |
-70.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$854,785 |
56,199 |
+419.5%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$51,601 |
10,818 |
-88.1%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$618,453 |
91,083 |
+118189.6%
|
Shares |
Defined |
2024-12-26 |
| 2021-06-30 |
$395 |
77 |
-98.6%
|
Shares |
Defined |
2021-08-12 |
| 2020-09-30 |
$29,436 |
5,607 |
+80000.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$32 |
7 |
—
|
Shares |
Defined |
2020-08-11 |
