Holdings in CACC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$348,928,962 |
786,833 |
-1.2%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$371,939,161 |
796,563 |
-0.0%
|
Shares |
Sole |
2025-10-22 |
| 2025-06-30 |
$405,839,447 |
796,654 |
-0.1%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$411,794,804 |
797,511 |
+0.1%
|
Shares |
Defined |
2025-04-30 |
| 2024-12-31 |
$373,865,268 |
796,373 |
-0.2%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$353,867,340 |
798,041 |
+0.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$410,732,139 |
798,034 |
-0.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$440,315,602 |
798,324 |
-10.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$472,515,528 |
886,970 |
-0.0%
|
Shares |
Sole |
2024-01-26 |
| 2023-06-30 |
$450,645,146 |
887,219 |
+0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$386,742,625 |
886,943 |
—
|
Shares |
Sole |
2023-05-11 |
