Holdings in CACC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,018,634 |
9,062 |
-11.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$4,791,634 |
10,262 |
+206.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$1,730,288 |
3,351 |
-83.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$9,277,936 |
19,763 |
+277.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$2,323,964 |
5,241 |
+85.8%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$1,451,911 |
2,821 |
-9.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,721,386 |
3,121 |
-73.7%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$6,332,027 |
11,886 |
+38.0%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$3,961,632 |
8,610 |
+385.9%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$900,051 |
1,772 |
+154.6%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$303,483 |
696 |
+21.7%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$271,356 |
572 |
-86.3%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$1,828,212 |
4,174 |
+118.0%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$906,580 |
1,915 |
-64.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$2,956,036 |
5,371 |
-31.7%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$5,407,227 |
7,863 |
-11.5%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$5,202,731 |
8,889 |
+166.4%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$1,515,365 |
3,337 |
-69.9%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$3,994,230 |
11,088 |
-57.0%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$8,923,489 |
25,780 |
+153.0%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$3,450,741 |
10,190 |
-8.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$4,641,373 |
11,077 |
+409.3%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$556,125 |
2,175 |
—
|
Shares |
Sole |
2020-05-13 |
