Holdings in CACC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,940,141 |
8,885 |
+2861.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$140,079 |
300 |
-96.6%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$4,132,329 |
8,850 |
+2850.0%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$152,829 |
300 |
-98.4%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$9,787,677 |
19,213 |
+82.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$5,451,105 |
10,557 |
+15.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$4,279,596 |
9,116 |
+47.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$2,743,439 |
6,187 |
+9.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$2,921,838 |
5,677 |
+5.1%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$2,978,921 |
5,401 |
-9.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$3,191,584 |
5,991 |
+17.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,347,991 |
5,103 |
-12.3%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$2,954,628 |
5,817 |
+1.9%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$2,488,043 |
5,706 |
-0.7%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$2,725,427 |
5,745 |
-1.7%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$2,560,548 |
5,846 |
-17.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$3,370,678 |
7,120 |
-48.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$7,642,437 |
13,886 |
+54.6%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$6,176,053 |
8,981 |
-54.7%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$11,602,987 |
19,824 |
+14.5%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$7,858,827 |
17,306 |
+63.7%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$3,809,072 |
10,574 |
-37.8%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$6,123,910 |
17,000 |
-15.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$6,922,800 |
20,000 |
-63.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$19,165,771 |
55,370 |
+1158.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,490,016 |
4,400 |
-88.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$13,179,530 |
38,919 |
+156.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$5,147,328 |
15,200 |
-32.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$9,365,711 |
22,352 |
+43.3%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$6,536,556 |
15,600 |
+32.2%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$4,944,318 |
11,800 |
+413.0%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$588,087 |
2,300 |
+475.0%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$102,276 |
400 |
-97.1%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$3,535,169 |
13,826 |
—
|
Shares |
Defined |
2020-05-12 |
