Holdings in CAR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$68,134,711 |
530,975 |
-34.9%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$104,632,128 |
815,400 |
-31.2%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$152,020,704 |
1,184,700 |
+3.9%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$183,162,199 |
1,140,700 |
+1050.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$15,925,011 |
99,178 |
-88.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$141,365,828 |
880,400 |
-40.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$248,757,075 |
1,471,500 |
+40.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$176,910,825 |
1,046,500 |
+224.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$54,515,073 |
322,479 |
+1135.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,980,990 |
26,100 |
-96.9%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$64,059,600 |
844,000 |
+1228.5%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$4,822,002 |
63,531 |
-46.4%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$9,560,265 |
118,599 |
+1086.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$875,900 |
10,000 |
-86.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$6,473,162 |
73,903 |
-14.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$8,986,315 |
85,977 |
+329.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$2,090,400 |
20,000 |
-55.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$5,520,617 |
45,081 |
+11.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$7,172,116 |
40,461 |
-2.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$7,449,946 |
41,460 |
-43.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$16,765,398 |
73,317 |
+83.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$7,767,065 |
39,872 |
-87.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$52,947,586 |
322,989 |
+57.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$33,687,615 |
205,500 |
-52.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$63,728,978 |
429,267 |
-12.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$72,042,283 |
489,817 |
+152.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$28,577,644 |
194,300 |
+2757.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$1,790,440 |
6,800 |
-97.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$76,093,700 |
289,000 |
-15.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$89,948,281 |
341,619 |
-53.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$151,919,262 |
732,600 |
-60.2%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$381,784,344 |
1,841,078 |
+71.7%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$124,948,469 |
1,072,427 |
+4368.4%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$2,796,240 |
24,000 |
-92.3%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$36,304,516 |
311,600 |
-32.1%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$35,765,608 |
459,181 |
+1.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$32,879,552 |
453,261 |
+333.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$3,901,580 |
104,600 |
-82.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-12-31 |
$21,920,314 |
587,676 |
-21.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$19,802,904 |
752,390 |
+619.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-09-30 |
$2,753,072 |
104,600 |
+4.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$2,289,000 |
100,000 |
-89.0%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$20,759,513 |
906,925 |
+767.0%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$2,394,294 |
104,600 |
-96.6%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$42,914,109 |
3,087,346 |
—
|
Shares |
Defined |
2020-05-15 |
