Holdings in CAPR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,348,915 |
46,740 |
-50.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$680,962 |
94,447 |
+301.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$233,494 |
23,514 |
-58.2%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$533,850 |
56,254 |
+15.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$671,701 |
48,674 |
+1543.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$45,052 |
2,962 |
+235.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$4,211 |
883 |
-98.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$485,246 |
71,465 |
+610.7%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$49,173 |
10,056 |
-76.4%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$145,992 |
42,688 |
-19.7%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$253,970 |
53,132 |
+23.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$181,450 |
42,998 |
+0.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$164,636 |
42,652 |
+7.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$238,212 |
39,702 |
+4.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$132,208 |
37,882 |
+12.3%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$115,744 |
33,745 |
+1.6%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$97,308 |
33,211 |
-34.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$203,665 |
50,663 |
+14.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$228,028 |
44,450 |
+46.0%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$142,506 |
30,450 |
-45.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$190,732 |
55,607 |
+24.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$235,425 |
44,843 |
+26.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$163,166 |
35,471 |
+1956.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,070 |
1,725 |
—
|
Shares |
Defined |
2020-05-26 |
