Holdings in CAR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$231,219,808 |
1,801,900 |
-5.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$245,052,704 |
1,909,700 |
-7.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$332,957,952 |
2,073,600 |
-4.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$350,219,227 |
2,181,100 |
+46.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$252,290,220 |
1,492,400 |
-16.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$303,157,365 |
1,793,300 |
+236.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$40,416,750 |
532,500 |
+5378.4%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$737,747 |
9,720 |
-98.4%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$45,532,410 |
599,900 |
+934.3%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$4,675,380 |
58,000 |
-68.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$14,953,155 |
185,500 |
+9.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$13,610,594 |
168,845 |
-43.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$26,347,072 |
300,800 |
+313.2%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$6,376,552 |
72,800 |
+1489.5%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$401,162 |
4,580 |
-96.8%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$14,958,378 |
143,115 |
+6.3%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$16,481,032 |
134,583 |
-2.0%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$24,346,482 |
137,349 |
+30.6%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$18,895,660 |
105,157 |
+545.6%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$3,724,348 |
16,287 |
+59.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,986,569 |
10,198 |
-76.9%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$7,251,607 |
44,236 |
+91.9%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$3,421,854 |
23,049 |
-82.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$19,710,337 |
134,011 |
-52.4%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$74,197,940 |
281,800 |
+2205.9%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$3,217,789 |
12,221 |
-91.8%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$39,205,370 |
148,900 |
-69.9%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$102,751,835 |
495,500 |
+533.3%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$16,226,078 |
78,247 |
-74.4%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$63,496,694 |
306,200 |
+32.0%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$27,018,669 |
231,900 |
+248.3%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$7,757,585 |
66,583 |
-83.2%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$46,172,913 |
396,300 |
+569.3%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$4,611,633 |
59,207 |
-39.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$7,555,330 |
97,000 |
-37.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$12,026,216 |
154,400 |
+24.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$8,980,452 |
123,800 |
+406.6%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$1,772,659 |
24,437 |
-76.5%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$7,529,652 |
103,800 |
-63.0%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$10,466,380 |
280,600 |
-15.3%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$12,353,760 |
331,200 |
+826.4%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$1,333,475 |
35,750 |
-93.4%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$14,365,456 |
545,800 |
+7.4%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$13,378,456 |
508,300 |
+1223.1%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$1,011,135 |
38,417 |
-66.5%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$2,624,269 |
114,647 |
-81.7%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$14,377,209 |
628,100 |
+4.3%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$13,788,936 |
602,400 |
+221.4%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$2,605,652 |
187,457 |
-13.3%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$3,003,790 |
216,100 |
—
|
Shares |
Defined |
2020-05-15 |
