Holdings in CACC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,276,720 |
2,879 |
+139.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$532,152 |
1,200 |
+71.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$310,422 |
700 |
-98.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$24,186,974 |
51,800 |
+4609.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$513,623 |
1,100 |
-97.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$26,541,303 |
52,100 |
+552.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$4,065,250 |
7,980 |
+747.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$486,401 |
942 |
+135.5%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$206,540 |
400 |
-47.3%
|
Shares |
Defined |
2025-05-19 |
| 2024-06-30 |
$390,641 |
759 |
-87.2%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$3,265,175 |
5,920 |
-69.3%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$10,263,042 |
19,265 |
+384.4%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$1,829,896 |
3,977 |
-12.6%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$2,310,065 |
4,548 |
-31.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,897,485 |
6,645 |
+651.7%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$419,369 |
884 |
-62.4%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$1,029,738 |
2,351 |
-73.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$4,140,916 |
8,747 |
-15.1%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$5,668,811 |
10,300 |
+836.4%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$605,407 |
1,100 |
-74.7%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$2,393,559 |
4,349 |
+7.8%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$2,775,475 |
4,036 |
-43.2%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$4,882,528 |
7,100 |
+238.1%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$1,444,128 |
2,100 |
-79.0%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$5,853,000 |
10,000 |
+117.4%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$2,692,380 |
4,600 |
-71.1%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$9,306,270 |
15,900 |
+160.7%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$2,770,071 |
6,100 |
+3.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$2,679,249 |
5,900 |
+473.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$467,279 |
1,029 |
-84.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,377,518 |
6,600 |
+186.0%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$831,410 |
2,308 |
-67.9%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$2,492,208 |
7,200 |
+82.3%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$1,366,906 |
3,949 |
-93.1%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$19,336,344 |
57,100 |
+641.6%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$2,607,528 |
7,700 |
-64.6%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$7,357,631 |
21,727 |
+230.3%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$2,756,247 |
6,578 |
-90.9%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$30,420,126 |
72,600 |
+407.7%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$5,991,843 |
14,300 |
+19.2%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$3,068,280 |
12,000 |
-59.6%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$7,593,993 |
29,700 |
+748.3%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$895,170 |
3,501 |
—
|
Shares |
Defined |
2020-05-15 |