Holdings in CACC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$158,788,391 |
358,067 |
-0.6%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$168,202,660 |
360,231 |
-8.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$200,826,475 |
394,218 |
-1.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$206,368,571 |
399,668 |
-1.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$190,210,169 |
405,168 |
+5.7%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$169,972,641 |
383,322 |
+2.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$192,758,982 |
374,522 |
+2.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$201,729,412 |
365,750 |
+0.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$194,313,267 |
364,750 |
-11.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$189,029,719 |
410,827 |
-13.5%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$241,229,671 |
474,927 |
-11.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$233,331,980 |
535,116 |
+3.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$246,504,881 |
519,614 |
+1.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$223,929,252 |
511,254 |
+3.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$234,098,404 |
494,494 |
-1.6%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$276,489,927 |
502,371 |
+0.7%
|
Shares |
Sole |
2022-05-19 |
| 2021-12-31 |
$342,994,841 |
498,771 |
+667.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$38,044,500 |
65,000 |
-82.3%
|
Shares |
Sole |
2021-11-16 |
| 2021-09-30 |
$214,863,044 |
367,099 |
-37.5%
|
Shares |
Sole |
2021-11-16 |
| 2021-06-30 |
$266,927,220 |
587,803 |
-3.5%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$219,528,844 |
609,413 |
+1.0%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$208,911,412 |
603,546 |
+5.8%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$193,193,104 |
570,497 |
0.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$239,043,947 |
570,497 |
+9.3%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$133,443,588 |
521,896 |
—
|
Shares |
Sole |
2020-05-15 |
