Holdings in CAR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$58,306,938 |
454,387 |
-57.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$170,264,573 |
1,060,376 |
-2.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$183,326,948 |
1,084,454 |
-50.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$166,973,167 |
2,199,910 |
-28.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$247,399,262 |
3,069,089 |
-8.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$293,824,683 |
3,354,546 |
+4.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$337,049,927 |
3,224,741 |
-8.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$431,734,320 |
3,525,513 |
-17.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$752,876,928 |
4,247,303 |
-14.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$888,648,268 |
4,945,452 |
-7.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,225,448,702 |
5,359,027 |
-0.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,053,762,806 |
5,409,460 |
-3.3%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$916,965,732 |
5,593,642 |
-13.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$962,627,851 |
6,484,089 |
-0.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$958,054,410 |
6,513,832 |
-10.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,916,548,850 |
7,278,955 |
-5.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,603,168,759 |
7,730,958 |
-13.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,045,871,820 |
8,976,670 |
-4.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$732,465,876 |
9,403,850 |
+66.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$410,226,829 |
5,655,181 |
+9750212.1%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$2,163 |
58 |
+190.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-06-30 |
$457 |
20 |
-84.0%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$1,737 |
125 |
—
|
Shares |
Defined |
2020-05-14 |
