Holdings in CAPR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,627,215 |
922,634 |
+3794.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$170,804 |
23,690 |
-2.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$240,205 |
24,190 |
-2.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$234,934 |
24,756 |
+4.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$328,536 |
23,807 |
-2.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$370,272 |
24,344 |
+2434300.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-03-31 |
$6 |
1 |
-97.5%
|
Shares |
Defined |
2024-05-13 |
| 2021-09-30 |
$160 |
40 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$205 |
40 |
-82.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,053 |
225 |
—
|
Shares |
Defined |
2021-05-14 |
