Holdings in CAR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,858,584 |
22,277 |
-56.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$6,608,480 |
51,500 |
-85.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$44,244,736 |
344,800 |
+887.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$5,608,228 |
34,927 |
-39.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$9,313,060 |
58,000 |
-88.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$83,432,172 |
519,600 |
+4135.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,074,074 |
12,269 |
-91.5%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$24,427,725 |
144,500 |
+47.3%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$16,583,805 |
98,100 |
+38.8%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$5,366,130 |
70,700 |
+86.5%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$2,876,610 |
37,900 |
-36.3%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$4,517,188 |
59,515 |
-32.0%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$7,053,375 |
87,500 |
+138.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,958,387 |
36,700 |
+317.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$708,803 |
8,793 |
-91.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$9,485,997 |
108,300 |
-32.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$14,101,990 |
161,000 |
+186.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,874,024 |
56,200 |
+50.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$3,897,132 |
37,286 |
+18.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$3,281,928 |
31,400 |
+318.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$918,450 |
7,500 |
+1.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$906,204 |
7,400 |
+252.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$372,246 |
2,100 |
-72.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,347,675 |
7,500 |
+257.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$377,349 |
2,100 |
-92.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$6,718,781 |
29,382 |
+398.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,349,153 |
5,900 |
+323.2%
|
Shares |
Defined |
2023-08-14 |
| 2022-12-31 |
$228,518 |
1,394 |
-97.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$8,695,302 |
58,570 |
+1359.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$590,084 |
4,012 |
-39.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,759,107 |
6,681 |
-62.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,698,029 |
17,833 |
-53.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,417,360 |
37,914 |
-70.9%
|
Shares |
Defined |
2021-11-15 |
| 2020-12-31 |
$4,865,300 |
130,437 |
+268.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$932,991 |
35,448 |
+120.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-03-31 |
$223,859 |
16,105 |
—
|
Shares |
Defined |
2020-05-15 |
