Holdings in CACC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,964,537 |
13,450 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$6,280,208 |
13,450 |
+0.3%
|
Shares |
Sole |
2025-11-17 |
| 2025-06-30 |
$6,833,494 |
13,414 |
+1.8%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$6,804,460 |
13,178 |
+8.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$5,707,225 |
12,157 |
+16.2%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$4,637,729 |
10,459 |
+104.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$2,633,102 |
5,116 |
+811.9%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$309,419 |
561 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$298,861 |
561 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$258,127 |
561 |
-19.0%
|
Shares |
Sole |
2023-11-06 |
| 2023-06-30 |
$351,995 |
693 |
-90.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$3,171,754 |
7,274 |
0.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$3,450,785 |
7,274 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$3,186,012 |
7,274 |
-1.9%
|
Shares |
Sole |
2022-11-15 |
| 2022-06-30 |
$3,509,861 |
7,414 |
-0.5%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$4,102,457 |
7,454 |
+1.4%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$5,053,072 |
7,348 |
-0.3%
|
Shares |
Sole |
2022-02-15 |
| 2021-09-30 |
$4,313,661 |
7,370 |
+0.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$3,321,814 |
7,315 |
-0.2%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$2,640,846 |
7,331 |
0.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$2,537,552 |
7,331 |
+2.8%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$2,415,857 |
7,134 |
+4.3%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$2,866,447 |
6,841 |
-14.5%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$2,045,775 |
8,001 |
—
|
Shares |
Sole |
2020-05-13 |
