Holdings in CART
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$147,892,079 |
3,287,952 |
+3.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$117,142,134 |
3,186,674 |
+0.2%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$143,842,252 |
3,179,537 |
+12.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$112,983,797 |
2,832,384 |
+15.0%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$101,986,973 |
2,462,264 |
+22.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$81,643,814 |
2,004,021 |
+15.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$55,739,244 |
1,734,264 |
+102.2%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$31,988,293 |
857,825 |
+84.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$10,898,411 |
464,355 |
+190.2%
|
Shares |
Defined |
2024-01-31 |
| 2023-09-30 |
$4,750,400 |
160,000 |
—
|
Shares |
Defined |
2023-11-13 |
