Holdings in CAR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,849,600 |
30,000 |
-77.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$16,917,194 |
131,836 |
+48.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$11,420,480 |
89,000 |
+0.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$14,226,502 |
88,600 |
+25.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$11,304,128 |
70,400 |
+161.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$4,327,199 |
26,949 |
-46.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$3,844,031 |
50,646 |
-70.8%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$13,998,651 |
173,659 |
-13.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$17,568,450 |
200,576 |
+30.5%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$16,059,915 |
153,654 |
+71.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$10,973,150 |
89,606 |
+86.2%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$8,532,232 |
48,134 |
-74.7%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$34,245,679 |
190,582 |
+9.8%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$39,674,244 |
173,500 |
-11.1%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$38,028,270 |
195,217 |
+4439.9%
|
Shares |
Sole |
2023-05-04 |
| 2023-03-31 |
$837,640 |
4,300 |
-91.6%
|
Shares |
Sole |
2023-05-04 |
| 2023-03-31 |
$9,934,800 |
51,000 |
-78.9%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$39,563,685 |
241,345 |
+129.7%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$15,596,761 |
105,057 |
-7.6%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$16,722,260 |
113,695 |
-67.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$93,096,033 |
353,574 |
+471.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$12,836,203 |
61,900 |
-87.7%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$104,215,244 |
502,557 |
+532.1%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$16,485,915 |
79,500 |
+11.8%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$8,283,861 |
71,100 |
-74.2%
|
Shares |
Sole |
2021-11-09 |
| 2021-09-30 |
$32,145,808 |
275,906 |
+1789.8%
|
Shares |
Sole |
2021-11-09 |
| 2021-09-30 |
$1,701,046 |
14,600 |
-88.3%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$9,702,679 |
124,569 |
+753.2%
|
Shares |
Sole |
2021-08-13 |
| 2021-06-30 |
$1,137,194 |
14,600 |
-85.2%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$7,154,184 |
98,624 |
+137.1%
|
Shares |
Sole |
2021-05-13 |
| 2021-03-31 |
$3,017,664 |
41,600 |
+54.1%
|
Shares |
Sole |
2021-05-13 |
| 2021-03-31 |
$1,958,580 |
27,000 |
-53.2%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$2,149,748 |
57,634 |
-79.1%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$10,272,420 |
275,400 |
+382.3%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$2,129,830 |
57,100 |
-79.5%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$7,333,120 |
278,614 |
+387.9%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$1,502,872 |
57,100 |
-79.3%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$7,248,528 |
275,400 |
+382.3%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$1,307,019 |
57,100 |
-70.2%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$4,383,000 |
191,481 |
-31.1%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$6,363,420 |
278,000 |
-42.0%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$6,667,830 |
479,700 |
+235.0%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$1,990,480 |
143,200 |
-44.6%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$3,590,689 |
258,323 |
—
|
Shares |
Sole |
2020-05-13 |
