Holdings in CAPR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,607,704 |
55,707 |
+81.3%
|
Shares |
Sole |
2026-02-11 |
| 2025-03-31 |
$291,599 |
30,727 |
-52.9%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$899,898 |
65,210 |
+279.8%
|
Shares |
Sole |
2025-02-11 |
| 2024-06-30 |
$81,896 |
17,169 |
-31.9%
|
Shares |
Sole |
2024-07-25 |
| 2024-03-31 |
$171,087 |
25,197 |
-41.0%
|
Shares |
Sole |
2024-04-25 |
| 2023-12-31 |
$208,998 |
42,740 |
+16.2%
|
Shares |
Sole |
2024-02-02 |
| 2023-09-30 |
$125,791 |
36,781 |
+262.5%
|
Shares |
Sole |
2023-11-01 |
| 2023-06-30 |
$48,497 |
10,146 |
-27.2%
|
Shares |
Sole |
2023-08-04 |
| 2022-12-31 |
$53,819 |
13,943 |
-79.8%
|
Shares |
Sole |
2023-02-02 |
| 2022-09-30 |
$414,774 |
69,129 |
+316.4%
|
Shares |
Sole |
2022-11-04 |
| 2022-06-30 |
$57,937 |
16,601 |
+120.7%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$25,797 |
7,521 |
-78.7%
|
Shares |
Sole |
2022-05-02 |
| 2021-12-31 |
$103,402 |
35,291 |
+109.3%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$67,777 |
16,860 |
0.0%
|
Shares |
Sole |
2021-10-28 |
| 2021-06-30 |
$86,491 |
16,860 |
+264.2%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$21,663 |
4,629 |
+14.5%
|
Shares |
Sole |
2021-04-26 |
| 2020-06-30 |
$18,602 |
4,044 |
—
|
Shares |
Sole |
2020-07-13 |
