Holdings in CAR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$380,444,033 |
2,964,807 |
+37.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$346,830,075 |
2,159,993 |
+10.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$329,726,952 |
1,950,470 |
+1.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$146,571,627 |
1,931,115 |
+1077.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$13,223,261 |
164,040 |
+161.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,496,183 |
62,749 |
-0.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,580,054 |
62,955 |
-4.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$8,063,255 |
65,844 |
+1.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$11,481,661 |
64,773 |
+58.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$7,241,425 |
40,852 |
-43.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$13,060,408 |
72,683 |
+33.3%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$12,466,173 |
54,516 |
+231.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,206,213 |
16,459 |
+395.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$544,902 |
3,324 |
-96.1%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$12,515,178 |
84,300 |
-31.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$18,270,229 |
123,065 |
+4745.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$373,582 |
2,540 |
-36.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$1,057,149 |
4,015 |
-97.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$32,764,460 |
158,000 |
-87.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$262,539,543 |
1,266,044 |
+2152.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$11,654,194 |
56,200 |
-64.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$18,408,580 |
158,000 |
+181.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$6,547,862 |
56,200 |
-96.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$201,822,000 |
1,732,229 |
+8561.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,557,800 |
20,000 |
-74.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$5,989,741 |
76,900 |
-93.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$98,810,241 |
1,268,587 |
+1549.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$5,578,326 |
76,900 |
-93.1%
|
Shares |
Defined |
2021-05-12 |
| 2021-03-31 |
$80,721,496 |
1,112,786 |
+5463.9%
|
Shares |
Defined |
2021-05-12 |
| 2021-03-31 |
$1,450,800 |
20,000 |
-68.9%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$2,402,120 |
64,400 |
-96.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$73,526,767 |
1,971,227 |
+642.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$9,899,420 |
265,400 |
-4.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$7,282,744 |
276,700 |
+52.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$4,787,608 |
181,900 |
-76.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$20,092,530 |
763,394 |
-64.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$49,633,897 |
2,168,366 |
+1769.3%
|
Shares |
Defined |
2020-07-31 |
| 2020-06-30 |
$2,655,240 |
116,000 |
+480.0%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$278,000 |
20,000 |
-97.0%
|
Shares |
Defined |
2020-05-01 |
| 2020-03-31 |
$9,191,444 |
661,255 |
—
|
Shares |
Defined |
2020-05-01 |
