Position in CAAA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$124,337
+$22,431 QoQ
Shares Held
6,122
+22.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#4
of 6 holders
Holding Since
Dec 2024
7 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
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $124,337 | 6,122 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $101,906 | 5,020 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $60,721 | 2,962 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $20,512 | 1,000 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $20,480 | 1,000 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $20,345 | 1,000 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $20,175 | 1,000 | Shares | Defined | 2025-06-06 | |
| No filing history on record for this holder in this stock. | ||||||