Holdings in CAR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$319,771 |
2,492 |
-95.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$7,057,600 |
55,000 |
0.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$8,831,350 |
55,000 |
-63.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$24,491,901 |
152,531 |
+177.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$9,297,750 |
55,000 |
+2015.4%
|
Shares |
Defined |
2025-08-05 |
| 2025-06-30 |
$439,528 |
2,600 |
-76.1%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$827,156 |
10,898 |
+207.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$286,083 |
3,549 |
-96.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$9,053,299 |
103,360 |
-49.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$21,418,968 |
204,927 |
+10146.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$209,040 |
2,000 |
-94.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$3,522,324 |
33,700 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,126,902 |
33,700 |
+478.4%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$713,450 |
5,826 |
+21.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$852,264 |
4,808 |
+27.7%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$676,531 |
3,765 |
-11.1%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$968,186 |
4,234 |
-3.3%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$853,223 |
4,380 |
+12.8%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$636,374 |
3,882 |
-47.5%
|
Shares |
Defined |
2023-02-01 |
| 2022-12-31 |
$1,213,082 |
7,400 |
+113.2%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$515,303 |
3,471 |
-99.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$91,565,976 |
622,559 |
+4.6%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$156,754,337 |
595,345 |
-57.7%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$291,754,450 |
1,406,927 |
-42.7%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$286,083,896 |
2,455,445 |
+1864.4%
|
Shares |
Defined |
2021-11-12 |
| 2021-09-30 |
$14,563,750 |
125,000 |
-93.8%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$157,132,793 |
2,017,368 |
+3.6%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$141,246,841 |
1,947,158 |
+704.6%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$17,554,680 |
242,000 |
-1.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$9,201,910 |
246,700 |
+1347.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-12-31 |
$635,703 |
17,043 |
-43.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-12-31 |
$1,119,000 |
30,000 |
0.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$789,600 |
30,000 |
-87.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$6,493,144 |
246,700 |
+2096.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$295,573 |
11,230 |
-28.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$361,547 |
15,795 |
-47.3%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$686,700 |
30,000 |
+538.3%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$107,583 |
4,700 |
+9.1%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$59,895 |
4,309 |
—
|
Shares |
Defined |
2020-05-13 |
