Holdings in CART
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,091,765 |
402,218 |
-52.5%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$31,157,591 |
847,595 |
+95.5%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$19,616,064 |
433,600 |
+7.2%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$16,139,494 |
404,600 |
+10.8%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$15,118,300 |
365,000 |
+15.2%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$12,906,432 |
316,800 |
+161.2%
|
Shares |
Sole |
2024-11-01 |
| 2024-03-31 |
$4,522,456 |
121,278 |
-5.0%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$2,994,631 |
127,594 |
-43.0%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$6,640,465 |
223,660 |
—
|
Shares |
Sole |
2023-10-27 |