Position in CAAA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$468,036
-$333,678 QoQ
Shares Held
23,056
-41.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CAAA Over Time
Shares Held
Position Value (USD)
All Filings in CAAA
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $468,036 | 23,056 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $801,714 | 39,108 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $328,192 | 16,000 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $446,511 | 21,947 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $311,628 | 15,040 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||