Holdings in CAPR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,939,976 |
829,521 |
+3.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$5,777,690 |
801,344 |
-45.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$14,564,182 |
1,466,685 |
-20.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$17,488,172 |
1,842,800 |
-16.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$30,475,478 |
2,208,368 |
+331.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$7,792,280 |
512,313 |
+27.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,912,874 |
401,022 |
+243.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$792,555 |
116,724 |
+37.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$416,745 |
85,224 |
+0.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$290,440 |
84,924 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$405,936 |
84,924 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$358,379 |
84,924 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$327,806 |
84,924 |
+7.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$475,344 |
79,224 |
0.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$276,491 |
79,224 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$271,738 |
79,224 |
+10.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$210,221 |
71,748 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$288,426 |
71,748 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$368,067 |
71,748 |
—
|
Shares |
Defined |
2021-08-16 |
