Position in CART
as of Mar 31, 2026
· filed Apr 16, 2026
Position Value
$5,619,000
-$23,190,690 QoQ
Shares Held
150,000
-76.6% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CART Over Time
Shares Held
Position Value (USD)
All Filings in CART
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,619,000 | 150,000 | Shares | Other | 2026-04-16 | |
| 2025-12-31 | $28,809,690 | 640,500 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $27,570,000 | 750,000 | Shares | Other | 2025-10-20 | |
| 2025-06-30 | $14,476,800 | 320,000 | Shares | Other | 2025-07-17 | |
| No filing history on record for this holder in this stock. | ||||||