Holdings in CACC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,350,333 |
3,045 |
-3.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$1,467,559 |
3,143 |
+1.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,585,854 |
3,113 |
+0.3%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$1,603,265 |
3,105 |
+0.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,455,324 |
3,100 |
+15.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,188,807 |
2,681 |
-22.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,782,335 |
3,463 |
-0.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,919,392 |
3,480 |
+6.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,742,026 |
3,270 |
-22.7%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$1,945,385 |
4,228 |
+0.0%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$2,146,510 |
4,226 |
+369.6%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$392,436 |
900 |
-70.1%
|
Shares |
Defined |
2024-06-13 |
| 2023-03-31 |
$1,312,043 |
3,009 |
+0.3%
|
Shares |
Defined |
2024-06-13 |
| 2023-03-31 |
$1,308,120 |
3,000 |
+57.2%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$905,628 |
1,909 |
+12.0%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$746,352 |
1,704 |
-1.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$820,892 |
1,734 |
-21.3%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$1,212,463 |
2,203 |
+3.1%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$1,468,883 |
2,136 |
-38.3%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$2,027,479 |
3,464 |
-32.6%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$2,332,763 |
5,137 |
+23250.0%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$7,925 |
22 |
+175.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$2,769 |
8 |
-99.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$405,690 |
1,198 |
+33.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$375,432 |
896 |
-78.3%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$1,053,954 |
4,122 |
—
|
Shares |
Defined |
2020-05-13 |