Holdings in CART
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,603,661 |
280,206 |
+40.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$8,996,000 |
200,000 |
-59.5%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$18,159,217 |
493,994 |
+341.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,066,335 |
111,988 |
-15.0%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$5,257,060 |
131,789 |
+107.6%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$2,629,175 |
63,476 |
+97.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,309,382 |
32,140 |
-96.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$28,915,971 |
899,688 |
+9166.5%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$362,047 |
9,709 |
+236.0%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$67,826 |
2,890 |
+0.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$85,179 |
2,869 |
—
|
Shares |
Defined |
2023-11-14 |
