Holdings in CACC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,321,954 |
2,981 |
-13.1%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$1,601,569 |
3,430 |
+4.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$1,665,836 |
3,270 |
-9.2%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$1,858,860 |
3,600 |
+380.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$352,095 |
750 |
0.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$332,565 |
750 |
0.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$386,010 |
750 |
0.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$413,662 |
750 |
0.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$399,547 |
750 |
0.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$345,090 |
750 |
-25.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$507,930 |
1,000 |
-20.0%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$545,050 |
1,250 |
0.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$593,000 |
1,250 |
0.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$547,500 |
1,250 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$591,762 |
1,250 |
0.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$687,962 |
1,250 |
+25.0%
|
Shares |
Sole |
2022-05-18 |
| 2021-12-31 |
$687,680 |
1,000 |
0.0%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$585,300 |
1,000 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$454,110 |
1,000 |
—
|
Shares |
Sole |
2021-08-13 |
