Holdings in CART
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$87,208,798 |
1,938,835 |
-2.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$73,149,606 |
1,989,924 |
-8.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$98,123,931 |
2,168,964 |
+20.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$72,120,122 |
1,807,975 |
-7.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$81,025,141 |
1,956,184 |
-27.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$109,363,474 |
2,684,425 |
+19.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$72,098,665 |
2,243,269 |
-5.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$88,369,170 |
2,369,782 |
+101.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$27,677,513 |
1,179,272 |
—
|
Shares |
Sole |
2024-02-14 |
