Holdings in CAPR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,681,512 |
578,015 |
+478.0%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$721,000 |
100,000 |
-62.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$1,908,068 |
264,642 |
+164.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$721,000 |
100,000 |
-85.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$6,951,000 |
700,000 |
-48.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-06-30 |
$13,506,786 |
1,360,200 |
+240.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$3,796,000 |
400,000 |
+33.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$4,140,000 |
300,000 |
-16.9%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$4,983,180 |
361,100 |
+20.4%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$4,563,000 |
300,000 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$4,563,000 |
300,000 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$4,563,000 |
300,000 |
—
|
Shares |
Sole |
2024-11-14 |
