Holdings in CACC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,385,371 |
5,379 |
-64.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$6,983,405 |
14,956 |
+37.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,545,145 |
10,885 |
+1.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,516,683 |
10,684 |
+100.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,500,813 |
5,327 |
+50.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,571,480 |
3,544 |
+134.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$778,710 |
1,513 |
-19.0%
|
Shares |
Defined |
2024-08-14 |
| 2023-06-30 |
$948,812 |
1,868 |
-78.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,717,240 |
8,525 |
-21.6%
|
Principal |
Defined |
2023-05-15 |
| 2020-12-31 |
$3,764,272 |
10,875 |
—
|
Shares |
Defined |
2021-02-16 |
