Holdings in CART
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,370,572 |
519,577 |
-41.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$32,605,751 |
886,990 |
+29.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$30,998,175 |
685,194 |
-59.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$67,560,375 |
1,693,667 |
+34.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$52,092,938 |
1,257,676 |
+533.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$8,087,174 |
198,507 |
+2.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,217,418 |
193,448 |
—
|
Shares |
Defined |
2024-08-14 |
