Holdings in CACC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,217,300 |
5,000 |
-89.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$20,412,462 |
46,030 |
+820.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$2,334,650 |
5,000 |
-91.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$28,864,210 |
61,817 |
-22.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$40,813,493 |
80,116 |
+10.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$37,501,465 |
72,628 |
+58.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$21,527,556 |
45,856 |
+142.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$8,396,155 |
18,935 |
-28.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$13,691,516 |
26,602 |
+6.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$13,756,759 |
24,942 |
+2097.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$604,648 |
1,135 |
+7.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$484,046 |
1,052 |
-0.8%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$538,913 |
1,061 |
0.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$462,638 |
1,061 |
-32.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$740,064 |
1,560 |
-2.3%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$699,486 |
1,597 |
+1.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$743,253 |
1,570 |
-88.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$7,640,235 |
13,882 |
+605.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,354,041 |
1,969 |
+43.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$802,446 |
1,371 |
+14.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$544,932 |
1,200 |
-74.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$2,147,032 |
4,728 |
+372.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$360,230 |
1,000 |
-10.9%
|
Shares |
Defined |
2021-05-12 |
| 2021-03-31 |
$404,178 |
1,122 |
-84.4%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$2,482,169 |
7,171 |
+27.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,901,463 |
5,615 |
+375.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$495,269 |
1,182 |
-28.6%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$423,166 |
1,655 |
—
|
Shares |
Defined |
2020-05-01 |