Holdings in CACC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$41,442,222 |
93,452 |
-5.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$46,079,917 |
98,687 |
+159.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$19,372,092 |
38,027 |
-0.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$19,716,306 |
38,184 |
+1.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$17,732,440 |
37,772 |
+7.9%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$15,519,255 |
34,999 |
+3.8%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$17,353,463 |
33,717 |
+5.4%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$17,638,015 |
31,979 |
-5.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$18,041,965 |
33,867 |
-12.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$17,891,764 |
38,885 |
+4.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$18,871,629 |
37,154 |
-15.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$19,245,496 |
44,137 |
+1.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$20,734,125 |
43,706 |
+0.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$19,005,258 |
43,391 |
-4.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$21,446,419 |
45,302 |
-7.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$26,897,131 |
48,871 |
+27.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$26,294,818 |
38,237 |
+1252.6%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$1,654,643 |
2,827 |
-96.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$33,832,557 |
74,503 |
-6.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$28,623,875 |
79,460 |
+1.3%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$27,147,414 |
78,429 |
-36.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$41,502,702 |
122,557 |
-0.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$51,568,817 |
123,073 |
+8.4%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$29,020,047 |
113,497 |
—
|
Shares |
Defined |
2020-05-14 |
