Holdings in CAR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$80,663,620 |
628,613 |
-9.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$111,782,250 |
696,159 |
-2.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$120,554,119 |
713,127 |
+1.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$53,570,903 |
705,809 |
+0.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$56,456,986 |
700,372 |
+4.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$58,880,362 |
672,227 |
+2.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$68,565,747 |
656,006 |
-3.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$83,391,096 |
680,966 |
+3.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$116,509,275 |
657,279 |
-0.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$118,618,939 |
660,131 |
-9.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$166,983,066 |
730,236 |
-8.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$154,865,220 |
794,996 |
-5.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$137,363,176 |
837,938 |
-7.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$133,937,939 |
902,182 |
-9.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$146,684,354 |
997,310 |
-31.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$384,019,890 |
1,458,488 |
+1.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$298,992,909 |
1,441,833 |
-19.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$207,736,164 |
1,782,990 |
-6.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$149,225,478 |
1,915,849 |
-15.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$164,036,733 |
2,261,328 |
-0.4%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$84,711,694 |
2,271,091 |
+5.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$56,593,632 |
2,150,214 |
-0.3%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$49,363,131 |
2,156,537 |
+4.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$28,608,660 |
2,058,177 |
—
|
Shares |
Defined |
2020-06-19 |
