Holdings in CACC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$443,460 |
1,000 |
-96.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$13,476,749 |
30,390 |
+632.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,936,825 |
4,148 |
+333.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$487,015 |
956 |
-85.8%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$3,167,916 |
6,748 |
-43.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,301,529 |
11,956 |
+1394.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$354,736 |
800 |
-91.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,088,641 |
9,887 |
+1135.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$411,744 |
800 |
+14.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$360,276 |
700 |
-95.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$8,487,802 |
15,389 |
+430.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,599,495 |
2,900 |
-6.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,709,805 |
3,100 |
-79.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$8,148,105 |
15,295 |
+1429.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$460,120 |
1,000 |
-91.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$5,428,495 |
11,798 |
+86.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,209,101 |
6,318 |
+166.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,035,158 |
2,374 |
-62.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$2,775,168 |
6,336 |
+115.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,394,665 |
2,946 |
+594.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$233,356 |
424 |
-77.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,270,144 |
1,847 |
-22.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,385,405 |
2,367 |
-31.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-03-31 |
$1,239,551 |
3,441 |
-27.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,634,473 |
4,722 |
—
|
Shares |
Defined |
2021-02-16 |
