Holdings in CAPR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,344,904 |
46,601 |
+9.1%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$307,874 |
42,701 |
+141.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$175,969 |
17,721 |
+77.2%
|
Shares |
Sole |
2025-08-12 |
| 2024-09-30 |
$152,115 |
10,001 |
-68.7%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$152,582 |
31,988 |
-31.0%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$314,635 |
46,338 |
-40.8%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$382,583 |
78,238 |
-3.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$277,833 |
81,238 |
+3.6%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$374,924 |
78,436 |
—
|
Shares |
Sole |
2023-07-31 |
