Holdings in CAPR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$364,501 |
12,630 |
+69.3%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$53,801 |
7,462 |
0.0%
|
Shares |
Other |
2025-11-12 |
| 2025-06-30 |
$74,097 |
7,462 |
-1.4%
|
Shares |
Other |
2025-07-24 |
| 2025-03-31 |
$71,819 |
7,568 |
+0.7%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$103,706 |
7,515 |
+0.7%
|
Shares |
Defined |
2025-02-05 |
| 2024-09-30 |
$113,497 |
7,462 |
0.0%
|
Shares |
Other |
2024-10-28 |
| 2024-06-30 |
$35,593 |
7,462 |
0.0%
|
Shares |
Other |
2024-08-07 |
| 2024-03-31 |
$50,666 |
7,462 |
0.0%
|
Shares |
Other |
2024-05-08 |
| 2023-12-31 |
$36,489 |
7,462 |
0.0%
|
Shares |
Other |
2024-02-09 |
| 2023-09-30 |
$25,520 |
7,462 |
0.0%
|
Shares |
Other |
2023-11-03 |
| 2023-06-30 |
$35,668 |
7,462 |
0.0%
|
Shares |
Other |
2023-08-10 |
| 2023-03-31 |
$31,489 |
7,462 |
0.0%
|
Shares |
Other |
2023-05-09 |
| 2022-12-31 |
$28,803 |
7,462 |
0.0%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$44,772 |
7,462 |
0.0%
|
Shares |
Other |
2022-10-27 |
| 2022-06-30 |
$26,042 |
7,462 |
0.0%
|
Shares |
Other |
2022-08-01 |
| 2022-03-31 |
$25,594 |
7,462 |
0.0%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$21,863 |
7,462 |
0.0%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$29,997 |
7,462 |
0.0%
|
Shares |
Other |
2021-11-10 |
| 2021-06-30 |
$38,280 |
7,462 |
0.0%
|
Shares |
Other |
2021-08-05 |
| 2021-03-31 |
$34,922 |
7,462 |
0.0%
|
Shares |
Other |
2021-04-28 |
| 2020-12-31 |
$25,594 |
7,462 |
0.0%
|
Shares |
Other |
2021-02-04 |
| 2020-09-30 |
$39,175 |
7,462 |
0.0%
|
Shares |
Other |
2020-11-10 |
| 2020-06-30 |
$34,325 |
7,462 |
0.0%
|
Shares |
Other |
2020-08-07 |
| 2020-03-31 |
$8,954 |
7,462 |
—
|
Shares |
Other |
2020-05-13 |
