Holdings in CAR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,402,754 |
143,413 |
-3.7%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$23,901,002 |
148,851 |
-2.6%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$25,842,840 |
152,871 |
-6.8%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$12,454,429 |
164,090 |
+5.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$12,589,344 |
156,176 |
+21.0%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$11,303,400 |
129,049 |
-6.8%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$14,474,241 |
138,483 |
+11.1%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$15,262,801 |
124,635 |
-13.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$25,408,092 |
143,338 |
+1.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$25,508,072 |
141,956 |
-13.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$37,471,923 |
163,869 |
-11.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$35,990,273 |
184,755 |
-2.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$31,130,961 |
189,904 |
-12.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$32,350,619 |
217,908 |
-13.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$37,178,440 |
252,777 |
-59.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$163,952,958 |
622,685 |
+0.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$128,374,263 |
619,059 |
-11.5%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$81,471,248 |
699,264 |
-6.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$58,492,118 |
750,958 |
-9.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$60,037,731 |
827,650 |
-2.7%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$31,733,049 |
850,752 |
-3.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$23,077,402 |
876,801 |
-6.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$21,343,299 |
932,429 |
-2.1%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$13,242,710 |
952,713 |
—
|
Shares |
Defined |
2020-05-14 |
