Holdings in CACC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$137,626,924 |
310,348 |
-8.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$157,431,986 |
337,164 |
-10.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$191,740,791 |
376,383 |
-4.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$203,943,792 |
394,972 |
+1.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$183,670,591 |
391,238 |
+1.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$170,727,342 |
385,024 |
+6.5%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$186,152,035 |
361,685 |
+5.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$189,411,094 |
343,416 |
+6.1%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$172,438,840 |
323,689 |
-0.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$149,839,918 |
325,654 |
+0.1%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$165,256,549 |
325,353 |
+0.3%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$141,439,602 |
324,373 |
+0.8%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$152,667,138 |
321,811 |
+1.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$139,507,380 |
318,510 |
-0.0%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$150,792,920 |
318,525 |
-0.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$176,374,322 |
320,465 |
+0.6%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$219,077,656 |
318,575 |
-1.0%
|
Shares |
Sole |
2022-01-28 |
| 2021-09-30 |
$188,374,122 |
321,842 |
-0.5%
|
Shares |
Sole |
2021-11-04 |
| 2021-06-30 |
$146,814,217 |
323,301 |
+4.1%
|
Shares |
Sole |
2021-07-28 |
| 2021-03-31 |
$111,831,242 |
310,444 |
-1.7%
|
Shares |
Sole |
2021-05-11 |
| 2020-12-31 |
$109,268,436 |
315,677 |
-0.9%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$107,822,298 |
318,398 |
+3.1%
|
Shares |
Sole |
2020-11-02 |
| 2020-06-30 |
$129,431,769 |
308,899 |
+1.3%
|
Shares |
Sole |
2020-08-10 |
| 2020-03-31 |
$77,963,716 |
304,915 |
—
|
Shares |
Sole |
2020-05-05 |
