Holdings in CACC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,636,372 |
8,200 |
-87.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$29,071,906 |
65,557 |
+597.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$4,168,524 |
9,400 |
+9.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$4,015,598 |
8,600 |
-45.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$7,334,069 |
15,707 |
-36.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$11,533,171 |
24,700 |
+225.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,871,668 |
7,600 |
-73.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$14,314,983 |
28,100 |
+5046.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$278,148 |
546 |
-93.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,234,070 |
8,200 |
+6.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$3,975,895 |
7,700 |
+162.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,512,905 |
2,930 |
+4.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,314,488 |
2,800 |
-79.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$6,337,710 |
13,500 |
+50.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$4,222,323 |
8,994 |
+7.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,724,728 |
8,400 |
-64.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$10,481,561 |
23,638 |
+44.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$7,272,088 |
16,400 |
+74.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,849,829 |
9,423 |
+71.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$2,830,740 |
5,500 |
-66.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$8,389,284 |
16,300 |
+16200.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$55,155 |
100 |
-99.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$10,421,537 |
18,895 |
+58.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$6,563,445 |
11,900 |
-43.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$11,187,330 |
21,000 |
+19.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$9,376,048 |
17,600 |
-59.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$23,184,409 |
43,520 |
+82.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$10,950,856 |
23,800 |
-51.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$22,580,389 |
49,075 |
+72.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$13,113,420 |
28,500 |
-39.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$23,911,820 |
47,077 |
+117.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$10,971,288 |
21,600 |
-40.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$18,387,066 |
36,200 |
+24.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$12,691,380 |
29,106 |
-2.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$12,950,388 |
29,700 |
-16.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$15,523,024 |
35,600 |
-60.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$42,581,195 |
89,758 |
+202.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$14,089,680 |
29,700 |
+180.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$5,028,640 |
10,600 |
+39.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,328,800 |
7,600 |
-13.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$3,854,400 |
8,800 |
-35.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$6,004,542 |
13,709 |
+1534.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$397,190 |
839 |
-96.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$11,503,863 |
24,300 |
+60.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$7,148,491 |
15,100 |
-20.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$10,457,030 |
19,000 |
-50.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$21,024,134 |
38,200 |
+2132.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,176,620 |
1,711 |
-92.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$16,573,088 |
24,100 |
-36.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$26,200,608 |
38,100 |
—
|
Shares |
Defined |
2022-02-14 |
