Holdings in CAPR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,893,216 |
65,600 |
+94.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$975,468 |
33,800 |
-75.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$1,012,284 |
140,400 |
+106.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$491,325 |
68,145 |
-42.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$849,338 |
117,800 |
-76.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,003,727 |
503,900 |
+543.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$777,519 |
78,300 |
+7.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$688,974 |
72,600 |
-73.2%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$2,575,586 |
271,400 |
+629.6%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$513,360 |
37,200 |
-64.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,431,529 |
103,734 |
+73.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$826,620 |
59,900 |
-39.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,507,706 |
99,126 |
+853.1%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$158,184 |
10,400 |
-84.3%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$1,006,902 |
66,200 |
+261.4%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$87,366 |
18,316 |
-80.2%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$629,161 |
92,660 |
+131.4%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$195,790 |
40,039 |
+202.0%
|
Shares |
Defined |
2024-02-15 |
| 2023-06-30 |
$63,382 |
13,260 |
+1.2%
|
Shares |
Defined |
2023-08-14 |
| 2021-09-30 |
$52,662 |
13,100 |
-44.0%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$120,042 |
23,400 |
+42.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$76,752 |
16,400 |
+26.7%
|
Shares |
Defined |
2021-05-18 |
| 2020-09-30 |
$67,950 |
12,943 |
-51.1%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$121,780 |
26,474 |
+9.6%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$28,980 |
24,150 |
—
|
Shares |
Defined |
2020-05-15 |
