Holdings in CACC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,581,378 |
3,566 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$1,665,072 |
3,566 |
0.0%
|
Shares |
Sole |
2025-11-17 |
| 2025-06-30 |
$1,816,627 |
3,566 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,841,304 |
3,566 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,674,094 |
3,566 |
-34.7%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$2,420,186 |
5,458 |
+1.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$2,757,655 |
5,358 |
-28.2%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$4,115,114 |
7,461 |
-6.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$4,241,596 |
7,962 |
+0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$3,663,015 |
7,961 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$4,043,630 |
7,961 |
+6.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$3,253,294 |
7,461 |
+123.1%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$1,586,393 |
3,344 |
-49.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$2,870,652 |
6,554 |
-32.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$4,611,960 |
9,742 |
+19.7%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$4,480,562 |
8,141 |
+74.8%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$3,203,213 |
4,658 |
+404.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-03-31 |
$332,492 |
923 |
-74.4%
|
Shares |
Sole |
2021-05-17 |
| 2020-09-30 |
$1,221,135 |
3,606 |
-73.9%
|
Shares |
Sole |
2020-11-16 |
| 2020-03-31 |
$3,530,056 |
13,806 |
—
|
Shares |
Sole |
2020-05-15 |
