Position in CAAA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$302,294
+$26,864 QoQ
Shares Held
14,884
+9.7% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#2
of 6 holders
Holding Since
Mar 2025
4 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
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $302,294 | 14,884 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $275,430 | 13,568 | Shares | Defined | 2026-05-12 | |
| 2025-09-30 | $838,735 | 40,890 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $434,874 | 21,375 | Shares | Defined | 2025-05-19 | |
| No filing history on record for this holder in this stock. | ||||||