Holdings in CACC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,190,248 |
4,939 |
-0.5%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$2,318,773 |
4,966 |
-2.2%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$2,586,374 |
5,077 |
+4.8%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$2,501,714 |
4,845 |
+10.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$2,053,417 |
4,374 |
+7.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,810,037 |
4,082 |
+3.0%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$2,040,189 |
3,964 |
-79.8%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$10,839,611 |
19,653 |
+120.1%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$4,756,212 |
8,928 |
+446300.0%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$920 |
2 |
-100.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$5,048,315 |
9,939 |
+496850.0%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$872 |
2 |
-100.0%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$2,443,159 |
5,150 |
+8.8%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$2,072,616 |
4,732 |
-45.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,143,756 |
8,753 |
+18.9%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$4,052,922 |
7,364 |
-25.3%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$6,783,274 |
9,864 |
+28.5%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$4,492,177 |
7,675 |
-18.4%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$4,271,358 |
9,406 |
-26.3%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$4,594,373 |
12,754 |
-1.6%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$4,387,419 |
12,956 |
+88.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,879,436 |
6,872 |
-12.6%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$2,010,234 |
7,862 |
—
|
Shares |
Defined |
2020-05-12 |
