Holdings in CAPR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,873,383 |
238,163 |
+91.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$899,209 |
124,717 |
-77.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$5,455,809 |
549,427 |
+39.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,732,824 |
393,343 |
+220.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,694,888 |
122,818 |
+836.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$199,524 |
13,118 |
+51.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$41,436 |
8,687 |
+479.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$10,185 |
1,500 |
-66.2%
|
Shares |
Sole |
2024-05-13 |
| 2023-03-31 |
$18,732 |
4,439 |
-84.9%
|
Shares |
Sole |
2023-05-12 |
| 2022-06-30 |
$102,438 |
29,352 |
+326.0%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$23,632 |
6,890 |
+83.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$10,981 |
3,748 |
+95.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-06-30 |
$9,859 |
1,922 |
+412.5%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$1,755 |
375 |
-92.6%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$17,410 |
5,076 |
+167.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$9,975 |
1,900 |
+90.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$4,600 |
1,000 |
-30.5%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$1,726 |
1,439 |
—
|
Shares |
Sole |
2020-05-01 |
