Holdings in CART
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$57,748,200 |
1,283,864 |
+33.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$35,272,799 |
959,543 |
+13.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$38,162,471 |
843,556 |
+4.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$32,268,295 |
808,932 |
-45.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$61,368,119 |
1,481,606 |
-2.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$62,149,235 |
1,525,509 |
-34.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$75,163,566 |
2,338,630 |
-22.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$112,452,654 |
3,015,625 |
+53.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$46,113,572 |
1,964,788 |
-2.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$60,085,282 |
2,023,755 |
—
|
Shares |
Defined |
2023-11-13 |
