Position in CAAA
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,376,814
+$677 QoQ
Shares Held
67,790
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1
of 6 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 70%
Shared 0%
None 30%
Common Shares in CAAA Over Time
Shares Held
Position Value (USD)
All Filings in CAAA
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,376,814 | 67,790 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,376,137 | 67,790 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,389,695 | 67,790 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,476,864 | 72,000 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,474,560 | 72,000 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $728,513 | 35,808 | Shares | Sole | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||