Holdings in CAPR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,031,604 |
901,996 |
+89.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$13,760,448 |
476,800 |
-2.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$14,141,400 |
490,000 |
-34.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$5,375,776 |
745,600 |
+395.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,085,263 |
150,522 |
-80.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$5,428,409 |
752,900 |
+73.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,307,634 |
433,800 |
+43.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,998,860 |
302,000 |
+168.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,065,727 |
112,300 |
-73.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$3,947,374 |
415,951 |
+57.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$2,501,564 |
263,600 |
-0.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,660,339 |
265,242 |
-17.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$4,449,120 |
322,400 |
+405.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$880,440 |
63,800 |
-24.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,276,119 |
83,900 |
-44.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,310,399 |
151,900 |
+309.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$176,967 |
37,100 |
+1.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$175,059 |
36,700 |
-45.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$319,179 |
66,914 |
+117.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$209,152 |
30,803 |
+34.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$155,491 |
22,900 |
+9.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$141,911 |
20,900 |
-14.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$119,316 |
24,400 |
+69.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$70,416 |
14,400 |
-31.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$71,343 |
20,861 |
-2.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$73,188 |
21,400 |
-11.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$82,422 |
24,100 |
+244.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$33,460 |
7,000 |
+100.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$16,730 |
3,500 |
-92.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$218,196 |
45,648 |
+1.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$189,056 |
44,800 |
+13.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$167,112 |
39,600 |
+164.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$63,198 |
14,976 |
-82.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$326,556 |
84,600 |
+209.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$105,420 |
27,311 |
-80.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$551,208 |
142,800 |
-0.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$859,800 |
143,300 |
+295.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$217,428 |
36,238 |
-54.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$479,400 |
79,900 |
+70.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$163,513 |
46,852 |
-59.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$402,048 |
115,200 |
+99.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$201,722 |
57,800 |
-22.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$255,878 |
74,600 |
+27.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$201,022 |
58,607 |
-31.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$293,951 |
85,700 |
-15.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$297,688 |
101,600 |
+85.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$160,857 |
54,900 |
-31.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$233,925 |
79,838 |
+38.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$295,488 |
57,600 |
-17.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$357,350 |
69,659 |
—
|
Shares |
Defined |
2021-08-16 |
