Holdings in CAR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,452,704 |
34,700 |
+1.8%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$5,475,437 |
34,100 |
+1.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$5,680,080 |
33,600 |
-1.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$2,580,600 |
34,000 |
-3.1%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$2,829,411 |
35,100 |
+0.9%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$3,048,132 |
34,800 |
-0.9%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$3,668,652 |
35,100 |
-1.7%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$4,371,822 |
35,700 |
-15.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$7,444,920 |
42,000 |
-12.7%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$8,643,089 |
48,100 |
+1.1%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$10,884,692 |
47,600 |
-3.4%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$9,603,640 |
49,300 |
-34.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$12,360,322 |
75,400 |
+1.3%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$11,045,424 |
74,400 |
-2.4%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$11,207,496 |
76,200 |
-18.4%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$24,592,220 |
93,400 |
-14.9%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$22,769,226 |
109,800 |
-5.2%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$13,491,858 |
115,800 |
+0.3%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$8,996,295 |
115,500 |
-9.3%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$9,241,596 |
127,400 |
+1.0%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$4,703,530 |
126,100 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$3,318,952 |
126,100 |
-5.0%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$3,039,792 |
132,800 |
+9.1%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$1,691,630 |
121,700 |
—
|
Shares |
Sole |
2020-05-08 |
