Position in CAAA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,366
+$4,123 QoQ
Shares Held
215
+1691.7% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 6 holders
Holding Since
Mar 2024
7 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
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,366 | 215 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $243 | 12 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $2,849 | 139 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $2,933 | 143 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,232 | 109 | Shares | Defined | 2025-08-14 | |
| 2024-06-30 | $161 | 8 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $162 | 8 | Shares | Sole | 2024-05-13 | |
| No filing history on record for this holder in this stock. | ||||||