Holdings in CACC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$30,915,813 |
69,715 |
-3.8%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$33,823,008 |
72,437 |
-37.1%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$58,705,694 |
115,238 |
0.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$59,503,141 |
115,238 |
-8.9%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$59,371,197 |
126,467 |
+8.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$51,654,439 |
116,491 |
+18.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$50,510,695 |
98,140 |
+47.3%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$36,752,534 |
66,635 |
0.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$35,498,463 |
66,635 |
+555.8%
|
Shares |
Sole |
2024-02-13 |
| 2023-06-30 |
$5,161,076 |
10,161 |
+0.6%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$4,404,004 |
10,100 |
—
|
Shares |
Sole |
2023-05-15 |
