Holdings in CACC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,105,125 |
25,042 |
+0.5%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$11,631,693 |
24,911 |
-2.5%
|
Shares |
Other |
2025-11-07 |
| 2025-06-30 |
$13,022,049 |
25,562 |
-0.2%
|
Shares |
Other |
2025-07-31 |
| 2025-03-31 |
$13,222,690 |
25,608 |
-0.2%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$12,045,874 |
25,659 |
-21.4%
|
Shares |
Other |
2025-01-29 |
| 2024-09-30 |
$14,473,672 |
32,641 |
-0.8%
|
Shares |
Other |
2024-11-14 |
| 2024-06-30 |
$16,941,206 |
32,916 |
-0.5%
|
Shares |
Other |
2024-07-31 |
| 2024-03-31 |
$18,246,928 |
33,083 |
-0.5%
|
Shares |
Other |
2024-05-13 |
| 2023-12-31 |
$17,717,001 |
33,257 |
-0.0%
|
Shares |
Other |
2024-01-29 |
| 2023-09-30 |
$15,306,812 |
33,267 |
-0.9%
|
Shares |
Other |
2023-11-02 |
| 2023-06-30 |
$17,056,289 |
33,580 |
-1.3%
|
Shares |
Other |
2023-07-27 |
| 2023-03-31 |
$14,839,749 |
34,033 |
-0.9%
|
Shares |
Other |
2023-05-09 |
| 2022-12-31 |
$16,298,960 |
34,357 |
-0.2%
|
Shares |
Other |
2023-01-31 |
| 2022-09-30 |
$15,081,216 |
34,432 |
-5.7%
|
Shares |
Other |
2022-10-21 |
| 2022-06-30 |
$17,282,778 |
36,507 |
-4.2%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$20,967,445 |
38,097 |
-0.1%
|
Shares |
Other |
2022-05-09 |
| 2021-12-31 |
$26,217,112 |
38,124 |
-3.7%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$23,180,806 |
39,605 |
-7.3%
|
Shares |
Other |
2021-10-27 |
| 2021-06-30 |
$19,410,477 |
42,744 |
-8.6%
|
Shares |
Other |
2021-08-03 |
| 2021-03-31 |
$16,845,795 |
46,764 |
-0.1%
|
Shares |
Other |
2021-04-21 |
| 2020-12-31 |
$16,197,275 |
46,794 |
-0.2%
|
Shares |
Other |
2021-01-27 |
| 2020-09-30 |
$15,880,184 |
46,894 |
-4.4%
|
Shares |
Other |
2020-10-21 |
| 2020-06-30 |
$20,555,792 |
49,058 |
-13.3%
|
Shares |
Other |
2020-07-31 |
| 2020-03-31 |
$14,470,264 |
56,593 |
—
|
Shares |
Other |
2020-04-22 |
