Holdings in CAPR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,012,978 |
312,300 |
+97.6%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$4,562,044 |
158,075 |
-21.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$5,772,000 |
200,000 |
-33.3%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$2,163,000 |
300,000 |
+181.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$1,058,538 |
106,600 |
+251.8%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$287,547 |
30,300 |
-48.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$810,060 |
58,700 |
-70.7%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$2,760,000 |
200,000 |
—
|
Shares |
Sole |
2025-02-14 |
