Holdings in CACC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,722,403 |
8,394 |
+8049.5%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$48,093 |
103 |
-99.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$7,508,488 |
14,739 |
+9533.3%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$79,001 |
153 |
-93.7%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$1,142,665 |
2,434 |
-20.7%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$1,360,855 |
3,069 |
+148.7%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$635,115 |
1,234 |
-5.4%
|
Shares |
Sole |
2024-08-09 |
| 2024-03-31 |
$719,221 |
1,304 |
+85.8%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$373,976 |
702 |
-68.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,019,165 |
2,215 |
-11.7%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$1,274,396 |
2,509 |
-5.9%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$1,162,918 |
2,667 |
+279.4%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$333,503 |
703 |
-39.4%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$508,080 |
1,160 |
+47.8%
|
Shares |
Sole |
2022-11-07 |
| 2022-03-31 |
$432,040 |
785 |
-64.4%
|
Shares |
Sole |
2022-05-16 |
| 2021-06-30 |
$999,950 |
2,202 |
+304.0%
|
Shares |
Sole |
2021-08-12 |
| 2020-12-31 |
$188,646 |
545 |
-78.0%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$837,795 |
2,474 |
+654.3%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$137,435 |
328 |
—
|
Shares |
Sole |
2020-08-13 |
