Holdings in CAR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$139,445,344 |
1,086,700 |
+10.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$126,510,688 |
985,900 |
-17.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$192,700,057 |
1,200,100 |
-24.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$254,471,336 |
1,584,800 |
+179.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$95,749,920 |
566,400 |
-2.3%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$97,998,285 |
579,700 |
+469.4%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$7,726,620 |
101,800 |
-32.8%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$11,491,260 |
151,400 |
+1289.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$878,649 |
10,900 |
-62.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$2,345,751 |
29,100 |
-13.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$2,934,265 |
33,500 |
+43.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$2,049,606 |
23,400 |
-40.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$4,128,540 |
39,500 |
+1061.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$355,368 |
3,400 |
-91.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$4,726,956 |
38,600 |
+739.1%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$563,316 |
4,600 |
-17.1%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$679,897 |
5,552 |
-86.8%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$7,462,646 |
42,100 |
+1.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$7,338,564 |
41,400 |
+46.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$5,085,227 |
28,300 |
+229.1%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$1,545,334 |
8,600 |
-77.4%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$8,712,327 |
38,100 |
+16.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$7,477,509 |
32,700 |
-39.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$10,597,120 |
54,400 |
+7.1%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$9,895,840 |
50,800 |
+145.4%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$3,393,351 |
20,700 |
-36.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$5,360,511 |
32,700 |
+16.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$4,186,572 |
28,200 |
+23.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$3,384,888 |
22,800 |
+76.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,897,332 |
12,900 |
+84.3%
|
Shares |
Sole |
2022-08-08 |
| 2022-06-30 |
$1,029,560 |
7,000 |
-88.9%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$16,640,560 |
63,200 |
+83.2%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$9,083,850 |
34,500 |
-22.6%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$9,248,702 |
44,600 |
-35.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$14,432,952 |
69,600 |
+48.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$5,452,668 |
46,800 |
-18.2%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$6,664,372 |
57,200 |
+49.3%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$2,983,187 |
38,300 |
+773.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-06-30 |
$341,703 |
4,387 |
-91.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-06-30 |
$3,808,821 |
48,900 |
+5.8%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$3,351,348 |
46,200 |
-47.0%
|
Shares |
Sole |
2021-05-17 |
| 2021-03-31 |
$6,325,488 |
87,200 |
+99.1%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$1,633,740 |
43,800 |
-47.4%
|
Shares |
Sole |
2021-02-16 |
| 2020-12-31 |
$3,107,090 |
83,300 |
+56.0%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$1,405,488 |
53,400 |
+2004.8%
|
Shares |
Sole |
2020-11-16 |
| 2020-09-30 |
$66,773 |
2,537 |
-98.7%
|
Shares |
Sole |
2020-11-16 |
| 2020-09-30 |
$5,092,920 |
193,500 |
+17.6%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$3,767,694 |
164,600 |
+114.3%
|
Shares |
Sole |
2020-08-14 |
| 2020-06-30 |
$1,757,952 |
76,800 |
-40.0%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$1,780,590 |
128,100 |
—
|
Shares |
Sole |
2020-05-15 |
