Holdings in CACC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$156,404,794 |
352,692 |
-21.2%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$208,977,321 |
447,556 |
+18634.0%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$1,217,028 |
2,389 |
+68.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$734,249 |
1,422 |
-81.7%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$3,653,807 |
7,783 |
+467.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$608,372 |
1,372 |
-99.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$249,484,437 |
484,737 |
-0.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$268,729,499 |
487,226 |
-1.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$264,698,086 |
496,871 |
-15.8%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$271,544,877 |
590,161 |
+0.4%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$298,424,111 |
587,530 |
-1.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$258,860,377 |
593,662 |
+0.9%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$279,143,125 |
588,413 |
+0.6%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$256,262,412 |
585,074 |
-7.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$299,218,314 |
632,049 |
-7.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$377,831,203 |
686,504 |
-6.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$503,113,562 |
731,610 |
-8.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$468,705,898 |
800,796 |
-13.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$418,212,604 |
920,950 |
+6.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$311,725,030 |
865,350 |
-2.4%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$307,001,257 |
886,928 |
+1.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$296,226,694 |
874,754 |
-5.4%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$387,474,888 |
924,739 |
-7.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$255,832,163 |
1,000,556 |
—
|
Shares |
Sole |
2020-05-15 |
