Holdings in CACC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,017,772 |
33,865 |
-3.3%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$16,356,090 |
35,029 |
+1061.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$1,536,440 |
3,016 |
+17.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,331,150 |
2,578 |
+16.5%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$1,038,914 |
2,213 |
+284.9%
|
Shares |
Sole |
2025-02-11 |
| 2024-06-30 |
$295,941 |
575 |
-21.4%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$403,734 |
732 |
+26.6%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$307,917 |
578 |
-61.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$684,198 |
1,487 |
+195.6%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$255,488 |
503 |
-7.9%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$238,077 |
546 |
-1.3%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$262,343 |
553 |
+5.7%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$229,074 |
523 |
+1.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$244,279 |
516 |
+44.1%
|
Shares |
Sole |
2022-08-12 |
| 2021-12-31 |
$246,189 |
358 |
-41.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$355,862 |
608 |
-48.9%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$540,390 |
1,190 |
+10.8%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$386,887 |
1,074 |
—
|
Shares |
Sole |
2021-05-14 |
