Position in CAAA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$269,899
-$861,704 QoQ
Shares Held
13,289
-76.2% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#3
of 6 holders
Holding Since
Jun 2024
8 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
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $269,899 | 13,289 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,131,603 | 55,744 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $730,169 | 35,618 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $952,228 | 46,423 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $2,034,500 | 100,000 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $3,026,250 | 150,000 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $3,108,000 | 150,000 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,024,750 | 150,000 | Shares | Defined | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||