Holdings in CART
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$79,946,953 |
1,777,389 |
+11.2%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$58,739,901 |
1,597,930 |
-39.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$119,010,692 |
2,630,652 |
+2.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$102,741,638 |
2,575,624 |
+601.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$15,209,589 |
367,204 |
-70.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$51,491,691 |
1,263,910 |
+1181.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$3,169,098 |
98,603 |
-76.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$15,508,836 |
415,898 |
+1448.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$630,192 |
26,851 |
—
|
Shares |
Defined |
2024-02-13 |
