Holdings in CART
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$245,664,432 |
5,461,637 |
+1.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$198,752,681 |
5,406,765 |
+6.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$230,808,598 |
5,101,870 |
+1.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$200,857,398 |
5,035,282 |
+86.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$111,586,225 |
2,694,018 |
+5.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$103,993,616 |
2,552,617 |
+48.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$55,307,219 |
1,720,822 |
+711.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$7,912,154 |
212,179 |
+33.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,726,871 |
158,793 |
—
|
Shares |
Defined |
2024-02-14 |
