Holdings in CACC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$42,083,467 |
94,898 |
-1.4%
|
Shares |
Sole |
2026-02-17 |
| 2023-09-30 |
$44,269,525 |
96,213 |
-0.4%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$49,072,641 |
96,613 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$42,127,132 |
96,613 |
-0.5%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$46,070,407 |
97,113 |
+14.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$37,115,244 |
84,738 |
-15.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$47,216,966 |
99,738 |
0.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$54,892,803 |
99,738 |
0.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$68,587,827 |
99,738 |
+13.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$51,417,434 |
87,848 |
0.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$39,892,655 |
87,848 |
0.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$31,645,485 |
87,848 |
-12.2%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$34,630,614 |
100,048 |
0.0%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$33,880,254 |
100,048 |
0.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$41,921,112 |
100,048 |
0.0%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$25,581,273 |
100,048 |
—
|
Shares |
Sole |
2020-05-15 |
