Holdings in CAR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,052,553 |
187,442 |
-4.2%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$31,429,005 |
195,734 |
+45.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$22,691,916 |
134,232 |
-19.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$12,673,626 |
166,978 |
+12.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$12,008,630 |
148,972 |
+9.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$11,958,835 |
136,532 |
-17.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$17,340,284 |
165,904 |
-6.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$21,689,255 |
177,113 |
+98.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$15,856,079 |
89,451 |
-31.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$23,551,962 |
131,070 |
-18.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$36,729,886 |
160,624 |
-16.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$37,438,996 |
192,192 |
-41.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$53,845,423 |
328,466 |
+48.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$32,926,489 |
221,787 |
-22.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$42,275,787 |
287,434 |
+25.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$60,140,614 |
228,411 |
-33.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$71,398,733 |
344,306 |
-43.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$70,889,344 |
608,440 |
+33.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$35,403,653 |
454,534 |
-0.6%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$33,171,091 |
457,280 |
+47.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$11,595,935 |
310,883 |
+1.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$8,072,396 |
306,702 |
+38.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$5,064,481 |
221,253 |
-29.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,390,231 |
315,844 |
—
|
Shares |
Defined |
2020-05-15 |
