Holdings in CAR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,035,008 |
70,410 |
-90.1%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$113,808,801 |
708,780 |
+25.0%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$95,851,348 |
567,000 |
-5.3%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$45,431,384 |
598,569 |
+359.4%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$10,503,883 |
130,305 |
-62.5%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$30,429,900 |
347,413 |
-37.5%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$58,130,048 |
556,162 |
+53.4%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$44,391,503 |
362,498 |
+505.4%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$10,614,503 |
59,881 |
+299305.0%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$3,593 |
20 |
-100.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$13,674,007 |
59,798 |
-33.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$17,416,482 |
89,407 |
+61.8%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$9,058,278 |
55,257 |
-67.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$24,949,592 |
168,056 |
+178.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$8,864,657 |
60,271 |
-65.7%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$46,241,534 |
175,623 |
+27.7%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$28,522,912 |
137,546 |
+6.3%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$15,071,850 |
129,361 |
+0.7%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$10,009,799 |
128,512 |
+17.5%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$7,933,554 |
109,368 |
+42.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$2,027,534 |
77,034 |
+31.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,337,462 |
58,430 |
-87.6%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$6,553,502 |
471,475 |
—
|
Shares |
Other |
2020-05-12 |
