Holdings in CAPR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,793,642 |
304,700 |
+37.1%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$6,412,692 |
222,200 |
-32.6%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$2,377,137 |
329,700 |
+12.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$2,106,041 |
292,100 |
+41.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$2,050,545 |
206,500 |
-62.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-06-30 |
$5,416,815 |
545,500 |
+891.8%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$521,950 |
55,000 |
-70.3%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$1,755,650 |
185,000 |
+21.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$2,094,840 |
151,800 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$2,308,878 |
151,800 |
—
|
Shares |
Sole |
2024-11-07 |
