Holdings in CART
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,045,810 |
334,500 |
+54.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$9,715,363 |
215,993 |
-29.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$13,853,840 |
308,000 |
+36.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$8,294,673 |
225,644 |
-26.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$11,322,080 |
308,000 |
-8.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$12,307,248 |
334,800 |
+148.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$5,366,640 |
134,536 |
+142.0%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$2,217,884 |
55,600 |
-54.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$5,110,855 |
123,391 |
+60.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$3,136,082 |
76,978 |
+234.7%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$739,220 |
23,000 |
-57.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$1,732,184 |
53,895 |
+136.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$850,212 |
22,800 |
-62.1%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$2,244,559 |
60,192 |
+29996.0%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$7,458 |
200 |
-96.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$119,462 |
5,090 |
-99.3%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$17,602,500 |
750,000 |
—
|
Shares |
Sole |
2024-02-15 |
