Holdings in CART
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$34,553,455 |
768,196 |
+487.7%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$4,805,046 |
130,714 |
-87.4%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$47,055,434 |
1,040,129 |
+6.4%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$38,991,914 |
977,486 |
+49.4%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$27,102,180 |
654,326 |
+70.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$15,606,756 |
383,082 |
-9.1%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$13,551,507 |
421,640 |
+155.4%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$6,156,502 |
165,098 |
+550.6%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$595,597 |
25,377 |
-22.4%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$970,655 |
32,693 |
—
|
Shares |
Defined |
2023-11-14 |
