Holdings in CART
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$97,220,761 |
2,161,422 |
+0.4%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$97,351,005 |
2,151,879 |
-6.3%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$95,162,325 |
2,297,497 |
-0.4%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$93,939,677 |
2,305,834 |
+189.1%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$25,636,181 |
797,641 |
-62.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$78,611,235 |
2,108,105 |
-37.1%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$78,674,303 |
3,352,122 |
+17.4%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$84,762,604 |
2,854,921 |
—
|
Shares |
Sole |
2024-11-13 |
