Holdings in CACC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,407,098 |
3,173 |
-0.7%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$1,491,841 |
3,195 |
+2.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$1,584,327 |
3,110 |
-19.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,995,176 |
3,864 |
-5.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,914,457 |
4,078 |
+753.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$211,954 |
478 |
-28.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$343,806 |
668 |
+184.3%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$129,614 |
235 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$125,191 |
235 |
0.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$108,128 |
235 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$119,363 |
235 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$102,469 |
235 |
-55.2%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$249,060 |
525 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$229,950 |
525 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$248,540 |
525 |
0.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$288,944 |
525 |
+133.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$154,728 |
225 |
0.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$131,692 |
225 |
0.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$102,174 |
225 |
0.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$81,051 |
225 |
0.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$77,881 |
225 |
0.0%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$76,194 |
225 |
0.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$94,277 |
225 |
0.0%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$57,530 |
225 |
—
|
Shares |
Sole |
2020-05-06 |
