Holdings in CACC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,286,484 |
9,666 |
+0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$4,511,944 |
9,663 |
+0.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$4,921,093 |
9,660 |
-0.7%
|
Shares |
Sole |
2025-07-24 |
| 2025-03-31 |
$5,023,569 |
9,729 |
0.0%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$4,567,376 |
9,729 |
0.0%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$4,314,033 |
9,729 |
-0.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$5,010,409 |
9,735 |
+0.1%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$5,366,029 |
9,729 |
0.0%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$5,182,930 |
9,729 |
+0.0%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$4,475,127 |
9,726 |
0.0%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$4,940,127 |
9,726 |
0.0%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$4,240,925 |
9,726 |
0.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$4,614,014 |
9,726 |
0.0%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$4,259,988 |
9,726 |
-14.8%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$5,406,815 |
11,421 |
+0.0%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$6,283,023 |
11,416 |
-1.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$7,967,460 |
11,586 |
0.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$6,781,285 |
11,586 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$5,261,318 |
11,586 |
0.0%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$4,173,624 |
11,586 |
+1.5%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$3,951,534 |
11,416 |
-2.1%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$3,950,235 |
11,665 |
+0.5%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$4,862,611 |
11,605 |
-0.4%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$2,979,299 |
11,652 |
—
|
Shares |
Sole |
2020-05-11 |
