Holdings in CART
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$119,742,832 |
2,662,135 |
+257.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$33,505,602 |
744,900 |
+189.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$11,582,350 |
257,500 |
-44.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$16,902,248 |
459,800 |
+13.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$14,854,789 |
404,102 |
+22.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$12,083,012 |
328,700 |
+34.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$11,056,656 |
244,400 |
-48.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$21,339,708 |
471,700 |
+886.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,906,742 |
47,800 |
-79.7%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$9,370,161 |
234,900 |
+51.9%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$6,403,532 |
154,600 |
-34.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$9,733,700 |
235,000 |
+202.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$3,219,409 |
77,726 |
-62.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$8,384,292 |
205,800 |
-38.5%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$13,623,456 |
334,400 |
+471.6%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$2,383,493 |
58,505 |
-60.6%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$4,777,128 |
148,635 |
-92.7%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$76,373,088 |
2,048,085 |
+152.3%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$19,052,709 |
811,790 |
+2092.1%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$1,099,509 |
37,033 |
—
|
Shares |
Defined |
2023-11-15 |
