Holdings in CAPR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,875,460 |
307,535 |
-86.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$15,910,443 |
2,206,719 |
+27295.6%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$79,986 |
8,055 |
-99.6%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$20,608,635 |
2,171,616 |
+0.3%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$29,893,353 |
2,166,185 |
+4227.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$761,442 |
50,062 |
-96.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$7,388,447 |
1,548,941 |
+14.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$9,216,800 |
1,357,408 |
+16.5%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$5,698,825 |
1,165,404 |
+1.1%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$3,940,926 |
1,152,318 |
+0.5%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$5,481,311 |
1,146,718 |
-0.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$4,858,666 |
1,151,343 |
+13453.2%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$32,790 |
8,495 |
-99.3%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$7,034,166 |
1,172,361 |
+3.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$3,960,664 |
1,134,861 |
+11.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$3,502,023 |
1,020,998 |
+5.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$2,832,542 |
966,738 |
-0.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$3,891,685 |
968,081 |
+4.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$4,736,185 |
923,233 |
+1.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$4,268,314 |
912,033 |
+198.4%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$1,048,214 |
305,602 |
+154.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$630,588 |
120,112 |
+128.9%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$241,343 |
52,466 |
+78.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$35,302 |
29,419 |
—
|
Shares |
Sole |
2020-05-15 |
