Position in CAAA
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$1,914,432
+$693,247 QoQ
Shares Held
94,307
+58.3% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.49%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 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
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,914,432 | 94,307 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,221,185 | 59,570 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,028,881 | 50,160 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $899,379 | 43,915 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $957,985 | 47,087 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $842,992 | 41,784 | Shares | Sole | 2025-01-28 | |
| No filing history on record for this holder in this stock. | ||||||