Holdings in CAPR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,316,131 |
45,604 |
+14.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$288,356 |
39,994 |
-3.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$410,128 |
41,302 |
-27.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$542,095 |
57,123 |
+44.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$544,975 |
39,491 |
-10.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$671,246 |
44,132 |
-1.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$214,392 |
44,946 |
+38.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$221,095 |
32,562 |
+13697.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,154 |
236 |
+25.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$642 |
188 |
-84.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$5,649 |
1,182 |
+0.6%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$4,958 |
1,175 |
+583.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$663 |
172 |
+6.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$972 |
162 |
-0.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$568 |
163 |
-85.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$3,941 |
1,149 |
+0.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,363 |
1,148 |
+720.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$562 |
140 |
-4.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$754 |
147 |
+10.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$622 |
133 |
0.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$456 |
133 |
+9.9%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$635 |
121 |
-96.0%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$13,905 |
3,023 |
+13043.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$27 |
23 |
—
|
Shares |
Defined |
2020-05-14 |
