Holdings in CACC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,912,206 |
11,077 |
-1.8%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$5,265,569 |
11,277 |
-11.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$6,458,044 |
12,677 |
-1.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$6,649,038 |
12,877 |
-1.5%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$6,139,128 |
13,077 |
+0.8%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$5,754,261 |
12,977 |
-2.3%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$6,833,406 |
13,277 |
-2.9%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$7,543,549 |
13,677 |
-1.4%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$7,392,694 |
13,877 |
-1.4%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$6,477,109 |
14,077 |
+0.7%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$7,099,337 |
13,977 |
0.0%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$6,094,531 |
13,977 |
-10.3%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$7,389,728 |
15,577 |
0.0%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$6,822,726 |
15,577 |
-14.8%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$8,652,514 |
18,277 |
-3.2%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$10,389,334 |
18,877 |
-0.5%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$13,050,103 |
18,977 |
-6.9%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$11,926,658 |
20,377 |
0.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$9,253,399 |
20,377 |
-8.1%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$7,988,820 |
22,177 |
+0.9%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$7,607,118 |
21,977 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$7,442,291 |
21,977 |
-1.3%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$9,334,285 |
22,277 |
+11.0%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$5,133,488 |
20,077 |
—
|
Shares |
Sole |
2020-05-08 |
