Holdings in CAR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$148,312,256 |
1,155,800 |
+4.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$141,344,480 |
1,101,500 |
+432.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$26,552,487 |
206,924 |
-86.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$237,691,771 |
1,480,300 |
+845.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$25,133,860 |
156,529 |
-88.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$223,866,694 |
1,394,200 |
+35.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$173,529,825 |
1,026,500 |
+4757.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$3,572,702 |
21,134 |
-97.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$144,875,850 |
857,000 |
+24.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$52,181,250 |
687,500 |
+219.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$16,337,247 |
215,247 |
-56.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$37,843,740 |
498,600 |
+133.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$17,218,296 |
213,600 |
+71.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$10,021,032 |
124,315 |
-59.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$24,916,551 |
309,100 |
-19.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$33,582,006 |
383,400 |
+593.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$4,839,259 |
55,249 |
-82.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$27,231,731 |
310,900 |
-6.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$34,909,680 |
334,000 |
+34.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$26,046,384 |
249,200 |
+37.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$18,943,204 |
181,240 |
-30.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$31,900,830 |
260,500 |
+10.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$28,978,444 |
236,636 |
+4.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$27,822,912 |
227,200 |
+42.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$28,316,221 |
159,744 |
-68.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$88,505,918 |
499,300 |
+6.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$83,188,118 |
469,300 |
+109.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$40,308,779 |
224,324 |
-38.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$65,766,540 |
366,000 |
-23.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$86,269,169 |
480,100 |
+16.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$94,417,843 |
412,900 |
+1738.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$5,136,841 |
22,464 |
-94.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$97,184,750 |
425,000 |
+406.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$16,363,200 |
84,000 |
-82.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$94,809,160 |
486,700 |
+269.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$25,658,276 |
131,716 |
+9700.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$220,321 |
1,344 |
-99.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$93,407,314 |
569,800 |
+259.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$26,015,691 |
158,700 |
-9.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$25,950,808 |
174,800 |
-68.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$81,845,998 |
551,300 |
+3338.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$2,380,259 |
16,033 |
-87.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$19,135,108 |
130,100 |
-64.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$53,272,376 |
362,200 |
+188.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$18,470,747 |
125,583 |
+2423.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,310,444 |
4,977 |
-97.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$49,500,400 |
188,000 |
-27.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$68,036,720 |
258,400 |
+865.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,552,331 |
26,775 |
-93.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$81,330,514 |
392,200 |
—
|
Shares |
Defined |
2022-02-14 |
