Holdings in CART
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$93,025,700 |
2,068,157 |
+0.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$75,990,418 |
2,067,204 |
+132.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$40,289,657 |
890,576 |
+3310.6%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,041,607 |
26,112 |
-88.8%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$9,635,534 |
232,630 |
-90.3%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$97,810,221 |
2,400,840 |
+945.3%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$7,381,978 |
229,682 |
+27910.0%
|
Shares |
Sole |
2025-06-12 |
| 2024-03-31 |
$30,577 |
820 |
0.0%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$19,245 |
820 |
-83.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$148,450 |
5,000 |
—
|
Shares |
Defined |
2023-11-24 |
