Holdings in CACC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,439,030 |
5,500 |
-33.7%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$3,875,519 |
8,300 |
-19.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$5,247,129 |
10,300 |
-27.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$7,332,170 |
14,200 |
-4.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$6,948,008 |
14,800 |
+89.7%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$3,458,676 |
7,800 |
-4.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$4,220,376 |
8,200 |
+164.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,709,805 |
3,100 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$1,651,463 |
3,100 |
-20.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,794,468 |
3,900 |
-38.1%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$3,199,959 |
6,300 |
-54.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$5,973,748 |
13,700 |
-9.3%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$7,163,440 |
15,100 |
+51.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$4,380,000 |
10,000 |
-47.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$9,042,131 |
19,100 |
-26.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$14,199,546 |
25,800 |
-34.4%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$27,025,824 |
39,300 |
+445.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$4,214,160 |
7,200 |
+1100.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-03-31 |
$216,138 |
600 |
—
|
Shares |
Sole |
2021-05-17 |
