Holdings in CACC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$42,182,802 |
95,122 |
-11.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$50,308,905 |
107,744 |
-7.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$59,575,291 |
116,945 |
+6.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$56,698,328 |
109,806 |
-2.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$52,763,548 |
112,392 |
+0.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$49,557,506 |
111,762 |
-0.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$57,829,444 |
112,360 |
+2.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$60,550,813 |
109,783 |
+1.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$57,714,370 |
108,337 |
+4.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$47,679,474 |
103,624 |
+1.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$51,780,415 |
101,944 |
-5.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$46,896,974 |
107,552 |
+0.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$50,682,998 |
106,836 |
-8.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$51,127,740 |
116,730 |
-4.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$57,952,485 |
122,415 |
-2.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$69,189,764 |
125,715 |
+2.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$84,027,619 |
122,190 |
-6.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$76,488,174 |
130,682 |
-8.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$65,035,363 |
143,215 |
+17.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$43,958,866 |
122,030 |
-0.3%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$42,358,882 |
122,375 |
+1.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$40,655,086 |
120,054 |
-4.1%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$52,467,175 |
125,217 |
-5.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$34,035,151 |
133,111 |
—
|
Shares |
Defined |
2020-06-19 |
