Holdings in CACC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,179,635 |
34,230 |
+66.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$9,627,162 |
20,618 |
-60.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$26,422,096 |
51,866 |
+3089.8%
|
Shares |
Sole |
2025-08-13 |
| 2024-06-30 |
$836,869 |
1,626 |
+5.3%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$851,593 |
1,544 |
-2.5%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$843,844 |
1,584 |
-78.2%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$3,339,090 |
7,257 |
-60.1%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$9,228,580 |
18,169 |
-33.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$11,923,949 |
27,346 |
-21.4%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$16,509,594 |
34,801 |
-10.1%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$16,957,608 |
38,716 |
+0.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$18,257,530 |
38,566 |
+14.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$18,530,407 |
33,669 |
-30.9%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$33,516,835 |
48,739 |
+2.2%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$27,911,201 |
47,687 |
+3.6%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$20,902,229 |
46,029 |
+78.8%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$9,271,239 |
25,737 |
+224.6%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$2,744,890 |
7,930 |
-52.2%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$5,621,762 |
16,601 |
-26.2%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$9,424,372 |
22,492 |
+54.2%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$3,728,471 |
14,582 |
—
|
Shares |
Sole |
2020-05-06 |
