Holdings in CART
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$34,729,058 |
772,100 |
-66.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$104,552,861 |
2,324,430 |
+131.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$45,114,940 |
1,003,000 |
-62.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$98,722,288 |
2,685,590 |
+392.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$20,041,552 |
545,200 |
-3.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$20,684,852 |
562,700 |
+1.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$25,076,532 |
554,300 |
+1905.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,250,297 |
27,637 |
-87.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$9,957,324 |
220,100 |
-80.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$45,909,002 |
1,150,890 |
+394.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$9,278,414 |
232,600 |
-49.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$18,253,664 |
457,600 |
+370.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$4,024,864 |
97,172 |
-78.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$19,053,200 |
460,000 |
-15.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$22,478,634 |
542,700 |
+27.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$17,391,906 |
426,900 |
+38.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$12,547,920 |
308,000 |
+397.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,520,013 |
61,856 |
-94.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$35,415,066 |
1,101,900 |
+102.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$17,452,020 |
543,000 |
-87.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$138,199,653 |
4,299,927 |
+8.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$147,917,011 |
3,966,667 |
+392.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$30,033,366 |
805,400 |
+43.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$20,904,774 |
560,600 |
+53.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$8,573,591 |
365,300 |
-55.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$19,102,045 |
813,892 |
+451.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$3,466,519 |
147,700 |
-69.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$14,575,771 |
490,932 |
+131.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$6,303,187 |
212,300 |
+10.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$5,706,418 |
192,200 |
—
|
Shares |
Defined |
2023-11-14 |
