Holdings in CACC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,705,549 |
6,101 |
-8.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$3,102,749 |
6,645 |
-21.6%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$4,317,419 |
8,475 |
-7.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$4,710,144 |
9,122 |
+0.8%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$4,249,551 |
9,052 |
-3.4%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$4,154,845 |
9,370 |
+1.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$4,753,069 |
9,235 |
+10.1%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$4,628,056 |
8,391 |
-10.9%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$5,018,849 |
9,421 |
-1.1%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$4,381,722 |
9,523 |
-3.2%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$4,997,015 |
9,838 |
+2.5%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$4,184,675 |
9,597 |
-1.4%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$4,618,284 |
9,735 |
+1.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$4,185,966 |
9,557 |
+3.6%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$4,367,207 |
9,225 |
-3.8%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$5,278,048 |
9,590 |
-9.0%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$7,247,459 |
10,539 |
-2.1%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$6,298,413 |
10,761 |
-8.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$5,328,980 |
11,735 |
-7.0%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$4,545,742 |
12,619 |
-5.5%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$4,624,084 |
13,359 |
+2.0%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$4,433,136 |
13,091 |
-2.8%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$5,643,226 |
13,468 |
+4.6%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$3,293,287 |
12,880 |
—
|
Shares |
Sole |
2020-05-06 |
