Holdings in CART
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,735,266 |
327,596 |
-46.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$27,554,748 |
612,600 |
-0.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$22,554,684 |
613,566 |
+155.7%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$8,822,400 |
240,000 |
+47.3%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$7,372,355 |
162,961 |
+91.5%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$3,394,559 |
85,098 |
+8.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$3,258,925 |
78,680 |
+20.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$2,651,969 |
65,095 |
-70.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$8,905,764 |
218,600 |
-19.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$8,692,550 |
270,459 |
-33.9%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$15,262,162 |
409,283 |
+86429.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$11,101 |
473 |
-98.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$776,857 |
33,100 |
—
|
Shares |
Defined |
2024-02-09 |
