Holdings in CAR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,244,552 |
87,629 |
+744.6%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$1,665,913 |
10,375 |
+0.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,738,847 |
10,286 |
+1.3%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$770,989 |
10,158 |
-41.4%
|
Shares |
Other |
2025-05-09 |
| 2024-12-31 |
$1,397,211 |
17,333 |
+0.1%
|
Shares |
Other |
2025-06-30 |
| 2024-09-30 |
$1,516,531 |
17,314 |
-3.2%
|
Shares |
Other |
2025-06-26 |
| 2024-06-30 |
$1,868,710 |
17,879 |
-0.6%
|
Shares |
Other |
2025-06-12 |
| 2024-03-31 |
$2,201,952 |
17,981 |
-0.9%
|
Shares |
Other |
2025-06-02 |
| 2023-12-31 |
$3,215,139 |
18,138 |
-1.9%
|
Shares |
Other |
2024-02-14 |
| 2023-09-30 |
$3,321,209 |
18,483 |
-83.2%
|
Shares |
Other |
2023-11-24 |
| 2023-06-30 |
$25,163,760 |
110,044 |
-21.9%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$27,442,837 |
140,877 |
-8.1%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$25,138,171 |
153,347 |
-66.2%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$67,267,670 |
453,103 |
+1744.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,612,725 |
24,563 |
-54.2%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$14,135,522 |
53,686 |
-4.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$11,661,656 |
56,236 |
-41.6%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$11,223,757 |
96,333 |
+89.5%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$3,959,693 |
50,837 |
-59.6%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$9,130,609 |
125,870 |
-40.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$7,845,420 |
210,333 |
+8.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$5,100,658 |
193,794 |
+326.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,040,579 |
45,460 |
-58.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,523,301 |
109,590 |
—
|
Shares |
Defined |
2020-05-14 |
