Holdings in CAPR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,928,788 |
447,983 |
+383.7%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$667,782 |
92,619 |
+28.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$714,671 |
71,971 |
-82.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,901,727 |
411,141 |
+39.5%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$4,067,798 |
294,768 |
+276.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$1,190,395 |
78,264 |
-5.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$394,459 |
82,696 |
-61.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,447,416 |
213,169 |
+1298.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$74,523 |
15,240 |
-37.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$83,957 |
24,549 |
0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$117,344 |
24,549 |
-0.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$103,913 |
24,624 |
+0.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$94,932 |
24,594 |
-1.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$149,784 |
24,964 |
+0.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$87,072 |
24,949 |
-40.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$144,876 |
42,238 |
+38.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$89,121 |
30,417 |
+37.4%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$88,994 |
22,138 |
-43.0%
|
Shares |
Defined |
2022-01-20 |
| 2020-06-30 |
$178,516 |
38,808 |
—
|
Shares |
Defined |
2020-08-12 |
