Holdings in CAR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,015,520 |
23,500 |
-91.3%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$34,839,648 |
271,506 |
+428.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$8,251,370 |
51,388 |
-83.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$53,030,983 |
313,700 |
+9764.8%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$241,361 |
3,180 |
-8.5%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$280,118 |
3,475 |
+6.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$286,417 |
3,270 |
+9.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$313,557 |
3,000 |
+174.7%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$133,725 |
1,092 |
-26.8%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$264,470 |
1,492 |
+9.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$245,994 |
1,369 |
-94.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$5,829,940 |
25,495 |
+28.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,880,805 |
19,922 |
-85.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$22,878,725 |
139,564 |
+7268.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$281,181 |
1,894 |
+33.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$208,117 |
1,415 |
+0.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$371,252 |
1,410 |
-88.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,524,520 |
12,174 |
+105.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$689,389 |
5,917 |
-98.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$31,773,356 |
407,926 |
+2786.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,025,280 |
14,134 |
-92.9%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$7,452,540 |
199,800 |
-20.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$9,325,000 |
250,000 |
+3032.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$297,728 |
7,982 |
-96.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$5,258,736 |
199,800 |
-20.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$6,580,000 |
250,000 |
+1091.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$552,167 |
20,979 |
-91.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$5,722,500 |
250,000 |
+365.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$1,230,245 |
53,746 |
-85.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$8,753,136 |
382,400 |
+51.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,501,410 |
251,900 |
+251800.0%
|
Shares |
Defined |
2020-06-16 |
| 2020-03-31 |
$1,390 |
100 |
-100.0%
|
Shares |
Other |
2020-06-16 |
| 2020-03-31 |
$7,553,260 |
543,400 |
—
|
Shares |
Defined |
2020-06-16 |
