Holdings in CACC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$43,613,402 |
98,348 |
+5853.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$771,368 |
1,652 |
+10.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$762,105 |
1,496 |
-34.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,184,505 |
2,294 |
+126.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$476,032 |
1,014 |
-2.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$459,826 |
1,037 |
+13.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$471,961 |
917 |
-9.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$559,822 |
1,015 |
+5.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$512,486 |
962 |
+6.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$414,107 |
900 |
+2.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$445,962 |
878 |
+0.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$380,662 |
873 |
-0.5%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$416,048 |
877 |
-96.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$10,029,762 |
22,899 |
-46.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$20,267,627 |
42,812 |
+1.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$23,155,166 |
42,072 |
+45.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$19,936,529 |
28,991 |
-35.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$26,484,824 |
45,250 |
+12.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$18,270,207 |
40,233 |
+365.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$3,110,586 |
8,635 |
+3.9%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$2,877,807 |
8,314 |
-4.5%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$2,948,199 |
8,706 |
-14.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$4,281,444 |
10,218 |
+3.1%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$2,534,143 |
9,911 |
—
|
Shares |
Defined |
2020-05-14 |
