Holdings in CART
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$88,831,135 |
1,974,903 |
+356.3%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$15,910,757 |
432,828 |
-66.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$58,297,483 |
1,288,627 |
+229.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$15,585,460 |
390,711 |
+17.4%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$13,785,900 |
332,832 |
+19.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$11,317,407 |
277,796 |
-76.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$38,269,803 |
1,190,722 |
+1970.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,144,771 |
57,516 |
-94.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$24,643,500 |
1,050,000 |
+388.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$5,042,482 |
214,848 |
-49.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$9,993,526 |
425,800 |
+269.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$3,420,822 |
115,218 |
—
|
Shares |
Defined |
2024-05-15 |
