Holdings in CACC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,087,805 |
2,453 |
-62.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,033,642 |
6,497 |
+20.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,756,014 |
5,410 |
+182.4%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$989,325 |
1,916 |
+31.6%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$683,532 |
1,456 |
-51.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,320,060 |
2,977 |
-5.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,615,578 |
3,139 |
+0.8%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$1,717,525 |
3,114 |
+213.6%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$528,999 |
993 |
+3.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$440,333 |
957 |
-13.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$563,291 |
1,109 |
+24.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$389,816 |
894 |
-0.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$424,586 |
895 |
-79.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,877,268 |
4,286 |
-29.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,877,856 |
6,079 |
+5.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,169,579 |
5,759 |
+399.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$792,893 |
1,153 |
-24.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$889,070 |
1,519 |
-9.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$759,726 |
1,673 |
+2.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$588,976 |
1,635 |
-29.8%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$806,160 |
2,329 |
-90.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$8,653,500 |
25,000 |
-41.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$14,392,200 |
42,500 |
+2045.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$670,845 |
1,981 |
-4.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$865,255 |
2,065 |
+4.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$505,754 |
1,978 |
—
|
Shares |
Defined |
2020-06-16 |