Holdings in CART
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$63,038,882 |
1,401,487 |
-2.7%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$52,958,769 |
1,440,663 |
+5.2%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$61,956,719 |
1,369,512 |
+3.6%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$52,742,157 |
1,322,190 |
+68.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$32,568,379 |
786,296 |
+11.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$28,818,048 |
707,365 |
+358.2%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$4,961,771 |
154,380 |
+228.9%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$1,750,279 |
46,937 |
+25.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$879,749 |
37,484 |
—
|
Shares |
Defined |
2024-02-13 |
