Holdings in CAPR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,119,496 |
350,641 |
-0.5%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$2,541,675 |
352,521 |
-4.9%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$3,680,791 |
370,674 |
-2.4%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$3,604,043 |
379,773 |
-1.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$5,301,365 |
384,157 |
+43.3%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$4,077,359 |
268,071 |
+106.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$618,253 |
129,613 |
+7.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$816,931 |
120,314 |
-5.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$622,149 |
127,229 |
+21.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$358,962 |
104,960 |
-0.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$504,322 |
105,507 |
-0.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$447,209 |
105,974 |
+1.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$404,562 |
104,809 |
-0.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$631,830 |
105,305 |
+3.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$353,886 |
101,400 |
-1.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$351,304 |
102,421 |
-1.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$304,494 |
103,923 |
-0.7%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$420,781 |
104,672 |
+0.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$534,807 |
104,251 |
+7.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$453,683 |
96,941 |
-29.1%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$469,272 |
136,814 |
-9.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$794,666 |
151,365 |
+1.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$682,966 |
148,471 |
—
|
Shares |
Defined |
2020-08-14 |
