Holdings in CAR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,423,955 |
50,062 |
-3.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$8,360,719 |
52,069 |
-2.3%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$9,012,393 |
53,312 |
-1.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$4,086,607 |
53,842 |
+8.9%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$3,986,970 |
49,460 |
+1.4%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$4,270,625 |
48,757 |
-4.3%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$5,327,488 |
50,971 |
-3.1%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$6,442,865 |
52,612 |
-8.2%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$10,156,111 |
57,295 |
-6.4%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$10,995,410 |
61,191 |
-12.4%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$15,979,002 |
69,878 |
-5.7%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$14,441,887 |
74,137 |
-2.0%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$12,404,747 |
75,671 |
-9.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$12,346,082 |
83,161 |
-8.3%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$13,342,803 |
90,718 |
-25.7%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$32,126,549 |
122,015 |
-2.4%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$25,928,300 |
125,034 |
-16.5%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$17,440,148 |
149,688 |
-7.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$12,562,722 |
161,288 |
+11.2%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$10,523,377 |
145,070 |
-3.9%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$5,632,076 |
150,994 |
+6.9%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$3,717,068 |
141,226 |
-17.9%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$3,939,575 |
172,109 |
+1.2%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$2,364,028 |
170,074 |
—
|
Shares |
Sole |
2020-05-06 |
