Position in CAAA
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$11,187,572
+$2,146,273 QoQ
Shares Held
551,112
+25.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
20.24%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 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
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,723,849 | 626,482 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $11,187,572 | 551,112 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $9,041,299 | 441,039 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $7,109,602 | 346,607 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,127,462 | 103,880 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||