Holdings in CART
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,014,670,309 |
22,558,255 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$829,241,453 |
22,558,255 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$1,020,535,456 |
22,558,255 |
+0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$899,575,904 |
22,551,414 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$934,079,567 |
22,551,414 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$918,744,606 |
22,551,414 |
-22.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$929,200,247 |
28,911,022 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,078,092,010 |
28,911,022 |
+0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$678,493,079 |
28,908,951 |
+0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$858,245,267 |
28,906,880 |
—
|
Shares |
Sole |
2023-11-14 |
