Holdings in CAPR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,492,054 |
328,900 |
+175.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$3,445,075 |
119,372 |
+116.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$397,220 |
55,093 |
-34.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$606,361 |
84,100 |
+8.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$735,939 |
77,549 |
-13.5%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,237,169 |
89,650 |
+147.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$552,062 |
36,296 |
+106.6%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$83,818 |
17,572 |
+177.6%
|
Shares |
Sole |
2024-08-14 |
| 2021-09-30 |
$25,446 |
6,330 |
+246.1%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$9,382 |
1,829 |
+1766.3%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$458 |
98 |
—
|
Shares |
Sole |
2021-05-13 |
