Holdings in CAPT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$69,886 |
203,750 |
+1517.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$4,321 |
12,600 |
-8.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$12,844 |
13,694 |
-67.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$39,677 |
42,300 |
+39.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$34,656 |
30,400 |
-69.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$48,022 |
101,100 |
+2251.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$2,042 |
4,300 |
-32.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$12,530 |
6,377 |
-58.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$30,261 |
15,400 |
-3.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$31,243 |
15,900 |
+127.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$18,690 |
7,000 |
-48.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$36,312 |
13,600 |
—
|
Shares |
Defined |
2024-08-14 |
