Holdings in CACC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,651,908 |
24,020 |
-80.8%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$55,432,500 |
125,000 |
+985.3%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$5,378,099 |
11,518 |
-49.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$11,646,078 |
22,861 |
+105.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,757,818 |
11,151 |
-19.0%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$6,463,993 |
13,769 |
-57.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$14,291,426 |
32,230 |
+113.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$7,762,402 |
15,082 |
-6.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$8,847,964 |
16,042 |
-2.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$8,785,249 |
16,491 |
+7.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$7,034,314 |
15,288 |
+6.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$7,271,523 |
14,316 |
-0.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$6,258,045 |
14,352 |
-45.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$12,431,177 |
26,204 |
+25.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$9,914,960 |
20,900 |
-4.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$9,547,524 |
21,798 |
-10.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$11,558,304 |
24,415 |
-19.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$16,588,151 |
30,140 |
+1016.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,485,999 |
2,700 |
-90.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$19,283,233 |
28,041 |
+40.2%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$13,753,600 |
20,000 |
-13.7%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$13,562,571 |
23,172 |
-46.1%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$25,167,900 |
43,000 |
-61.5%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$65,436,540 |
111,800 |
+39.8%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$36,328,800 |
80,000 |
+86.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$19,526,730 |
43,000 |
+178.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$7,016,453 |
15,451 |
-78.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$26,332,813 |
73,100 |
+7210.0%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$360,230 |
1,000 |
-92.7%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$4,946,318 |
13,731 |
+1273.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$346,140 |
1,000 |
-91.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-12-31 |
$4,255,791 |
12,295 |
+37.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$3,039,971 |
8,977 |
-81.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-09-30 |
$16,457,904 |
48,600 |
+62.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-09-30 |
$10,159,200 |
30,000 |
0.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$12,570,300 |
30,000 |
+51.7%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$8,288,436 |
19,781 |
-31.6%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$12,109,389 |
28,900 |
+3.0%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$7,174,405 |
28,059 |
—
|
Shares |
Defined |
2020-05-15 |
