Holdings in CAR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$216,043,015 |
1,683,627 |
+30.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$207,127,591 |
1,289,952 |
+1990.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$10,431,906 |
61,709 |
-85.0%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$31,248,331 |
411,704 |
+358.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$7,240,873 |
89,826 |
+8982500.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$87 |
1 |
-100.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$29,376,702 |
281,063 |
+210.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$11,074,915 |
90,437 |
+1217.2%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$1,217,066 |
6,866 |
-97.1%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$42,806,643 |
238,225 |
+18.8%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$45,838,267 |
200,456 |
+34.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$29,072,725 |
149,244 |
-47.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$46,123,336 |
281,360 |
+3.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$40,339,842 |
271,722 |
-17.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$48,441,235 |
329,353 |
-49.3%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$171,070,219 |
649,716 |
+150.2%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$53,856,472 |
259,712 |
-41.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$52,090,921 |
447,094 |
+72.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$20,155,283 |
258,766 |
-76.9%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$81,243,566 |
1,119,983 |
+136.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$17,670,129 |
473,730 |
+8.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$11,544,952 |
438,638 |
+211.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$3,226,208 |
140,944 |
+246.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$564,826 |
40,635 |
—
|
Shares |
Defined |
2020-05-26 |
