Holdings in CARS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$27,641,003 |
2,265,656 |
-0.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$27,741,367 |
2,270,161 |
-3.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$27,966,888 |
2,360,075 |
-2.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$27,310,658 |
2,423,306 |
-3.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$43,500,206 |
2,510,110 |
+3.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$40,549,512 |
2,419,422 |
+0.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$47,366,364 |
2,404,384 |
-0.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$41,597,349 |
2,421,266 |
+2.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$44,662,721 |
2,354,387 |
+2.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$38,724,267 |
2,296,813 |
+1.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$44,765,610 |
2,258,608 |
+1.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$43,128,783 |
2,234,652 |
+1.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$30,411,843 |
2,208,558 |
-5.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$26,941,843 |
2,342,769 |
-1.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$22,371,864 |
2,372,414 |
+2.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$33,464,887 |
2,319,119 |
+2.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$36,384,461 |
2,261,309 |
+57.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$18,164,299 |
1,435,913 |
-2.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$21,023,457 |
1,467,094 |
+5.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$18,114,049 |
1,397,689 |
-5.9%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$16,778,861 |
1,484,855 |
-0.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$12,110,312 |
1,498,801 |
+1.2%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$8,534,770 |
1,481,731 |
+5.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$6,033,794 |
1,403,208 |
—
|
Shares |
Defined |
2020-06-19 |
