Position in CAAA
as of Mar 31, 2026
· filed Apr 14, 2026
Position Value
$5,841,203
-$246,046 QoQ
Shares Held
287,744
-3.1% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CAAA Over Time
Shares Held
Position Value (USD)
All Filings in CAAA
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,841,203 | 287,744 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $6,087,249 | 296,939 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $6,050,998 | 294,998 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $5,761,146 | 281,306 | Shares | Sole | 2025-08-06 | |
| No filing history on record for this holder in this stock. | ||||||