Holdings in CAR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,940,320 |
38,500 |
-0.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$4,980,098 |
38,810 |
+331.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$1,154,880 |
9,000 |
-76.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$6,181,945 |
38,500 |
+327.8%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$1,445,130 |
9,000 |
-75.3%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$5,847,315 |
36,416 |
+45.7%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$4,226,250 |
25,000 |
-30.1%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$6,042,183 |
35,742 |
+257.4%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$759,000 |
10,000 |
-84.0%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$4,736,538 |
62,405 |
+149.6%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$1,897,500 |
25,000 |
-80.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$10,076,250 |
125,000 |
+19.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$8,470,577 |
105,081 |
+531.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,457,407 |
16,639 |
-33.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$2,189,750 |
25,000 |
-6.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$2,787,338 |
26,668 |
+74.9%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$1,867,390 |
15,249 |
+776.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$308,431 |
1,740 |
-68.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$977,870 |
5,442 |
-37.8%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$2,001,089 |
8,751 |
+9.8%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$1,552,749 |
7,971 |
-96.7%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$39,732,696 |
242,376 |
+1413.8%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$2,376,992 |
16,011 |
-46.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$4,379,746 |
29,778 |
+35.1%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$5,804,447 |
22,045 |
-92.6%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$61,479,811 |
296,474 |
+2864.7%
|
Shares |
Defined |
2022-02-10 |
| 2021-12-31 |
$2,073,700 |
10,000 |
-81.8%
|
Shares |
Defined |
2022-02-10 |
| 2021-12-31 |
$11,405,350 |
55,000 |
0.0%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$6,408,050 |
55,000 |
-90.3%
|
Shares |
Defined |
2021-11-10 |
| 2021-09-30 |
$65,932,076 |
565,892 |
+928.9%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$4,283,950 |
55,000 |
-92.6%
|
Shares |
Defined |
2021-08-10 |
| 2021-06-30 |
$58,065,125 |
745,476 |
-1.5%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$54,895,950 |
756,768 |
+1275.9%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$3,989,700 |
55,000 |
-62.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$5,445,800 |
146,000 |
-85.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$38,721,130 |
1,038,100 |
-34.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$58,760,666 |
1,575,353 |
+250.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$11,841,368 |
449,900 |
+145.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$4,821,824 |
183,200 |
+91.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$2,516,902 |
95,627 |
+12.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,943,292 |
84,897 |
-60.5%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$4,925,928 |
215,200 |
-58.4%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$11,827,263 |
516,700 |
+233.8%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$2,151,720 |
154,800 |
-87.0%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$16,574,624 |
1,192,419 |
+295.0%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$4,196,410 |
301,900 |
—
|
Shares |
Defined |
2020-05-12 |
