Holdings in CAR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,621,039 |
106,149 |
+1594.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,005,970 |
6,265 |
-17.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,284,948 |
7,601 |
-47.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,100,701 |
14,502 |
-97.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$41,378,725 |
513,320 |
-0.2%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$45,040,791 |
514,223 |
+2039.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,511,929 |
24,033 |
+79.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,638,392 |
13,379 |
-10.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,645,250 |
14,923 |
-40.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,538,789 |
25,259 |
+3.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$5,588,237 |
24,438 |
-50.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$9,530,395 |
48,924 |
+5.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$7,582,910 |
46,257 |
+1469.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$437,511 |
2,947 |
+28.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$337,989 |
2,298 |
+9.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$552,930 |
2,100 |
-48.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$842,544 |
4,063 |
+17.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$403,357 |
3,462 |
-10.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$300,032 |
3,852 |
—
|
Shares |
Defined |
2021-08-16 |
