Position in CART
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$442,327
-$19,091,317 QoQ
Shares Held
11,808
-97.3% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CART Over Time
Shares Held
Position Value (USD)
All Filings in CART
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $442,327 | 11,808 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $19,533,644 | 434,274 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $84,608,653 | 2,301,650 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $32,406,134 | 716,316 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $33,766,765 | 846,497 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $34,507,415 | 833,110 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $34,995,904 | 859,006 | Shares | Other | 2024-12-13 | |
| 2024-06-30 | $5,862,368 | 182,401 | Shares | Sole | 2024-10-07 | |
| 2024-03-31 | $28,674,406 | 768,957 | Shares | Sole | 2024-10-07 | |
| No filing history on record for this holder in this stock. | ||||||