Holdings in CAR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,699,929 |
200,280 |
-57.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$60,040,928 |
467,900 |
+81.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$33,170,720 |
258,500 |
-56.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$94,672,072 |
589,600 |
+109.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$45,134,299 |
281,088 |
+6.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$42,245,967 |
263,100 |
-57.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$104,999,997 |
621,118 |
+113.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$49,294,980 |
291,600 |
+27.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$38,611,020 |
228,400 |
+675.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,234,571 |
29,441 |
-88.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$19,081,260 |
251,400 |
+291.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$4,880,370 |
64,300 |
-71.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$18,242,043 |
226,300 |
+349.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$4,062,744 |
50,400 |
+52.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,669,964 |
33,122 |
-85.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$19,383,667 |
221,300 |
+339.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$4,414,536 |
50,400 |
+15.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$3,820,763 |
43,621 |
+28.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,538,002 |
33,850 |
-84.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$23,234,796 |
222,300 |
+270.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$6,271,200 |
60,000 |
-43.2%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$18,993,233 |
105,700 |
+11.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$17,070,550 |
95,000 |
+2467.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$664,853 |
3,700 |
-95.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$18,636,605 |
81,500 |
+1887.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$937,547 |
4,100 |
-95.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$19,802,822 |
86,600 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$16,869,680 |
86,600 |
+2.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$16,460,600 |
84,500 |
+566.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$2,470,258 |
12,681 |
-77.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$9,333,026 |
56,933 |
-41.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$15,819,245 |
96,500 |
-22.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$20,343,713 |
124,100 |
+62.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$11,357,190 |
76,500 |
+241.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$3,324,315 |
22,392 |
-83.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$19,819,410 |
133,500 |
+82.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$10,759,048 |
73,151 |
-1.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$10,928,044 |
74,300 |
-43.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$19,193,940 |
130,500 |
+154.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$13,480,960 |
51,200 |
-9.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$14,876,450 |
56,500 |
-75.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$59,412,065 |
225,644 |
-65.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$135,349,983 |
652,698 |
+756.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$15,801,594 |
76,200 |
+49.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$10,555,133 |
50,900 |
+127.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,609,824 |
22,400 |
-83.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$16,043,427 |
137,700 |
+249.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$4,591,193 |
39,406 |
-27.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,204,969 |
53,986 |
-52.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$8,832,726 |
113,400 |
—
|
Shares |
Defined |
2021-08-16 |