Position in CAAA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$19,660
+$10 QoQ
Shares Held
968
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#3
of 4 holders
Holding Since
Sep 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
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,660 | 968 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $19,650 | 968 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $25,297 | 1,234 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $19,855 | 968 | Shares | Sole | 2025-11-12 | |
| No filing history on record for this holder in this stock. | ||||||