Holdings in CAR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,488,224 |
120,700 |
-39.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$25,664,000 |
200,000 |
-60.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$65,091,731 |
507,261 |
-33.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$122,948,449 |
765,700 |
-48.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$239,262,626 |
1,490,083 |
+148.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$96,342,000 |
600,000 |
+114.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$47,334,000 |
280,000 |
-73.6%
|
Shares |
Defined |
2025-08-18 |
| 2025-06-30 |
$179,309,644 |
1,060,690 |
+133.5%
|
Shares |
Defined |
2025-08-18 |
| 2025-06-30 |
$76,782,510 |
454,200 |
-51.7%
|
Shares |
Defined |
2025-08-18 |
| 2025-03-31 |
$71,433,360 |
941,151 |
+215.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$22,671,330 |
298,700 |
-36.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$35,900,700 |
473,000 |
-3.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$39,537,027 |
490,473 |
+175.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$15,599,779 |
178,100 |
-58.8%
|
Shares |
Defined |
2025-01-13 |
| 2024-09-30 |
$37,838,616 |
431,997 |
+172.6%
|
Shares |
Defined |
2025-01-13 |
| 2024-06-30 |
$16,560,880 |
158,447 |
+102.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$8,173,464 |
78,200 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$9,576,372 |
78,200 |
-91.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$114,901,767 |
938,280 |
+3623.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$4,466,952 |
25,200 |
-95.4%
|
Shares |
Defined |
2024-03-27 |
| 2023-12-31 |
$96,945,266 |
546,910 |
+13.8%
|
Shares |
Defined |
2024-03-27 |
| 2023-09-30 |
$86,328,826 |
480,432 |
+1806.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$4,528,188 |
25,200 |
-98.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$396,430,315 |
1,733,635 |
+6779.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$5,762,484 |
25,200 |
-98.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$298,964,235 |
1,534,724 |
+38268.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$655,720 |
4,000 |
-99.6%
|
Shares |
Defined |
2023-02-15 |
| 2022-12-31 |
$146,993,407 |
896,684 |
+33.8%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$99,498,633 |
670,205 |
+16655.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-09-30 |
$593,840 |
4,000 |
-99.7%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$225,226,250 |
1,531,318 |
+38182.9%
|
Shares |
Defined |
2022-08-17 |
| 2022-06-30 |
$588,320 |
4,000 |
-99.8%
|
Shares |
Defined |
2022-08-17 |
| 2022-03-31 |
$536,174,641 |
2,036,364 |
+50809.1%
|
Shares |
Defined |
2022-05-18 |
| 2022-03-31 |
$1,053,200 |
4,000 |
-99.9%
|
Shares |
Defined |
2022-05-18 |
| 2021-12-31 |
$746,397,624 |
3,599,352 |
+89883.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$829,480 |
4,000 |
-99.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$533,032,667 |
4,574,995 |
+49.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$237,873,022 |
3,053,961 |
+25.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$176,297,734 |
2,430,352 |
-52.8%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$191,985,300 |
5,147,059 |
+2.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$132,524,463 |
5,035,124 |
+355.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$25,332,363 |
1,106,700 |
-8.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$27,779,304 |
1,213,600 |
-76.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$116,522,208 |
5,090,529 |
+9138.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$765,890 |
55,100 |
-98.6%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$53,378,237 |
3,840,161 |
—
|
Shares |
Defined |
2020-05-15 |
