Position in CAAA
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$568,542
+$122,257 QoQ
Shares Held
28,007
+28.6% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 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
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $568,542 | 28,007 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $446,285 | 21,770 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $440,187 | 21,460 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $434,933 | 21,237 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $401,752 | 19,747 | Shares | Other | 2025-05-20 | |
| 2024-12-31 | $254,386 | 12,609 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $258,772 | 12,489 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $250,650 | 12,430 | Shares | Sole | 2024-08-02 | |
| No filing history on record for this holder in this stock. | ||||||