Holdings in CART
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$30,368,696 |
675,160 |
+161.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$9,480,734 |
257,909 |
-16.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$14,016,980 |
309,836 |
-33.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$18,646,779 |
467,455 |
+28.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$15,022,909 |
362,697 |
+238.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-06-30 |
$3,449,232 |
107,319 |
+1531.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$245,256 |
6,577 |
-89.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,414,489 |
60,268 |
+13.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,573,570 |
53,000 |
—
|
Principal |
Defined |
2023-11-14 |
