Holdings in CAPT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,523 |
19,019 |
-37.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$28,321 |
30,194 |
-62.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$92,365 |
81,023 |
+74.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$22,111 |
46,551 |
-56.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$75,907 |
107,517 |
+6315.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,293 |
1,676 |
-70.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$15,192 |
5,690 |
-23.1%
|
Shares |
Sole |
2024-08-14 |
| 2023-12-31 |
$27,535 |
7,402 |
—
|
Shares |
Sole |
2024-02-09 |
