Holdings in CACC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,192,912 |
7,200 |
+359900.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$886 |
2 |
0.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$933 |
2 |
-100.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$18,863,972 |
40,400 |
+2019900.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,018 |
2 |
-100.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$5,145,243 |
10,100 |
-69.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$16,811,190 |
33,000 |
+2282.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-03-31 |
$715,144 |
1,385 |
-86.3%
|
Shares |
Defined |
2025-05-14 |
| 2025-03-31 |
$5,215,135 |
10,100 |
+260.7%
|
Shares |
Defined |
2025-05-14 |
| 2025-03-31 |
$1,445,780 |
2,800 |
0.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$1,314,488 |
2,800 |
—
|
Shares |
Defined |
2025-02-13 |
