Holdings in CART
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,824,564 |
485,206 |
-77.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$79,234,854 |
2,155,464 |
+914.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$9,609,563 |
212,413 |
-32.7%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$12,583,460 |
315,454 |
+413.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,546,459 |
61,479 |
+55.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$1,613,792 |
39,612 |
-84.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$8,435,913 |
262,474 |
-87.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$76,159,043 |
2,042,345 |
+119826.3%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$39,969 |
1,703 |
-98.8%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$4,046,508 |
136,292 |
—
|
Shares |
Defined |
2023-11-15 |