Holdings in CAR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$32,914,080 |
256,500 |
+37.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$23,867,520 |
186,000 |
-59.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$73,492,889 |
457,700 |
+108.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$35,261,172 |
219,600 |
+44.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$25,627,980 |
151,600 |
-26.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$34,959,540 |
206,800 |
+4547.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-03-31 |
$337,755 |
4,450 |
-93.3%
|
Shares |
Defined |
2025-05-14 |
| 2025-03-31 |
$5,054,940 |
66,600 |
-68.4%
|
Shares |
Defined |
2025-05-14 |
| 2025-03-31 |
$16,014,900 |
211,000 |
+99.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$8,528,538 |
105,800 |
+1239.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$636,819 |
7,900 |
—
|
Shares |
Defined |
2025-02-13 |
