Holdings in CACC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,470,069 |
3,315 |
+92.7%
|
Shares |
Other |
2026-02-13 |
| 2025-06-30 |
$876,219 |
1,720 |
-33.8%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$1,341,477 |
2,598 |
-37.3%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$1,944,972 |
4,143 |
+53.1%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$1,199,894 |
2,706 |
-71.5%
|
Shares |
Other |
2024-11-14 |
| 2024-06-30 |
$4,879,166 |
9,480 |
+107.5%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$2,519,480 |
4,568 |
+232.0%
|
Shares |
Other |
2024-05-15 |
| 2022-03-31 |
$757,309 |
1,376 |
-86.8%
|
Shares |
Other |
2022-05-16 |
| 2021-09-30 |
$6,109,361 |
10,438 |
+583.6%
|
Shares |
Sole |
2021-11-15 |
| 2021-03-31 |
$550,071 |
1,527 |
-48.6%
|
Shares |
Sole |
2021-05-17 |
| 2020-09-30 |
$1,005,422 |
2,969 |
+197.8%
|
Shares |
Sole |
2020-11-16 |
| 2020-03-31 |
$254,922 |
997 |
—
|
Shares |
Sole |
2020-05-15 |
