Holdings in CART
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,048,200 |
90,000 |
-75.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$16,273,764 |
361,800 |
+1623.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$771,592 |
20,990 |
-81.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$4,106,092 |
111,700 |
+165.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$1,547,596 |
42,100 |
-88.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$16,444,740 |
363,500 |
+1107.6%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$1,361,724 |
30,100 |
-47.7%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$2,293,675 |
57,500 |
-56.4%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$5,261,491 |
131,900 |
-16.5%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$6,544,360 |
158,000 |
+300.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$1,636,090 |
39,500 |
+154.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$631,470 |
15,500 |
-86.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$4,754,358 |
116,700 |
+715.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$459,891 |
14,309 |
-35.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$713,508 |
22,200 |
-37.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$1,134,542 |
35,300 |
-87.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$10,746,978 |
288,200 |
+728.2%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$1,297,692 |
34,800 |
—
|
Shares |
Sole |
2024-05-15 |
