Holdings in CART
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$68,487,266 |
1,522,616 |
-22.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$72,473,220 |
1,971,524 |
+28.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$69,591,968 |
1,538,284 |
-17.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$73,949,078 |
1,853,825 |
+434.2%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$13,841,830 |
347,000 |
+601.0%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$1,974,555 |
49,500 |
-86.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$15,321,258 |
369,900 |
-79.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$75,654,042 |
1,826,510 |
+9032.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$828,400 |
20,000 |
-90.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$8,490,092 |
208,397 |
+24.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,371,461 |
167,127 |
+1571.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$321,400 |
10,000 |
-99.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$157,790,882 |
4,231,453 |
+11.6%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$141,375,824 |
3,791,253 |
+188.1%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$49,077,964 |
1,316,116 |
+105.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$15,048,964 |
641,200 |
+178.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$5,396,058 |
229,913 |
+12090.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$55,995 |
1,886 |
—
|
Shares |
Defined |
2023-11-09 |
