Holdings in CART
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,871,334 |
108,300 |
+59.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$3,054,142 |
67,900 |
-89.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$29,584,830 |
657,733 |
+1320.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,701,988 |
46,300 |
-15.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$2,021,800 |
55,000 |
-79.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$9,628,840 |
261,938 |
+1347.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$818,844 |
18,100 |
-92.4%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$10,773,544 |
238,142 |
+3033.4%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$343,824 |
7,600 |
-99.1%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$34,035,025 |
853,222 |
+2812.0%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$1,168,777 |
29,300 |
-30.2%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$1,675,380 |
42,000 |
+40.5%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$1,238,458 |
29,900 |
-86.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$9,224,234 |
222,700 |
-75.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$36,890,888 |
890,654 |
+354.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$7,985,040 |
196,000 |
+1073.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$680,358 |
16,700 |
-98.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$33,883,498 |
831,701 |
+3629.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$716,722 |
22,300 |
-97.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$30,665,931 |
954,136 |
+303.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$7,604,324 |
236,600 |
+7293.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$119,328 |
3,200 |
-99.3%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$17,132,629 |
459,443 |
+253.4%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$4,847,700 |
130,000 |
+452.5%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$552,202 |
23,528 |
-75.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$2,831,119 |
95,356 |
—
|
Shares |
Sole |
2023-11-21 |
