Holdings in CAR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$132,811,200 |
1,035,000 |
0.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$166,189,950 |
1,035,000 |
+440.2%
|
Shares |
Defined |
2025-11-06 |
| 2025-06-30 |
$32,389,980 |
191,600 |
-40.1%
|
Shares |
Defined |
2025-08-06 |
| 2025-03-31 |
$24,288,000 |
320,000 |
-1.5%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$26,198,250 |
325,000 |
+310.4%
|
Shares |
Defined |
2025-02-03 |
| 2024-09-30 |
$6,937,128 |
79,200 |
-12.0%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$9,406,800 |
90,000 |
0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$11,021,400 |
90,000 |
0.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$15,953,400 |
90,000 |
0.0%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$16,172,100 |
90,000 |
—
|
Shares |
Defined |
2023-10-27 |
