Holdings in CARS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$103,604,704 |
8,492,189 |
-5.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$109,816,030 |
8,986,582 |
-4.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$111,777,267 |
9,432,681 |
-1.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$107,933,352 |
9,577,050 |
-1.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$168,289,721 |
9,710,890 |
-1.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$165,966,920 |
9,902,561 |
+1.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$191,875,417 |
9,739,869 |
-1.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$169,343,860 |
9,857,035 |
-0.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$188,454,332 |
9,934,335 |
-0.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$168,096,357 |
9,970,128 |
-0.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$198,362,661 |
10,008,207 |
+13.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$170,432,142 |
8,830,681 |
+30.0%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$93,532,972 |
6,792,518 |
+12.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$69,310,971 |
6,027,041 |
+40.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$40,397,780 |
4,283,964 |
+8.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$56,862,453 |
3,940,572 |
+17.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$54,065,698 |
3,360,205 |
+171.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$15,635,058 |
1,235,973 |
+25.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$14,163,141 |
988,356 |
+32.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$9,656,936 |
745,134 |
+13.3%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$7,430,190 |
657,539 |
-0.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$5,313,432 |
657,603 |
+0.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$3,786,076 |
657,305 |
+0.1%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$2,824,588 |
656,881 |
—
|
Shares |
Defined |
2020-05-14 |
