Holdings in CACC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,560,549 |
19,304 |
+32.6%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$6,797,098 |
14,557 |
+4.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$7,095,848 |
13,929 |
+10.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$6,492,582 |
12,574 |
+15.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$5,097,864 |
10,859 |
-1.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$4,874,069 |
10,992 |
-59.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$14,066,202 |
27,330 |
-6.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$16,092,020 |
29,176 |
+36.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$11,359,400 |
21,323 |
+14.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$8,578,016 |
18,643 |
+21.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$7,810,946 |
15,378 |
-5.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$7,110,501 |
16,307 |
-49.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$15,235,355 |
32,115 |
+47.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$9,518,616 |
21,732 |
-31.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$15,111,243 |
31,920 |
+35.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$12,931,491 |
23,496 |
-48.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$31,413,908 |
45,681 |
+2.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$26,172,860 |
44,717 |
-22.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$26,139,479 |
57,562 |
+11.0%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$18,681,888 |
51,861 |
+62.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$11,019,020 |
31,834 |
+16.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$9,255,708 |
27,332 |
-67.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$34,743,052 |
82,917 |
+879.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,163,648 |
8,462 |
—
|
Shares |
Defined |
2020-05-15 |
