Holdings in CACC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$57,840,931 |
130,431 |
0.0%
|
Shares |
Sole |
2026-01-30 |
| 2025-09-30 |
$60,902,146 |
130,431 |
+1.2%
|
Shares |
Sole |
2025-10-22 |
| 2025-06-30 |
$65,680,300 |
128,929 |
0.0%
|
Shares |
Sole |
2025-07-08 |
| 2025-03-31 |
$66,572,489 |
128,929 |
-2.0%
|
Shares |
Sole |
2025-04-14 |
| 2024-12-31 |
$61,775,302 |
131,588 |
-1.9%
|
Shares |
Sole |
2025-01-22 |
| 2024-09-30 |
$59,501,642 |
134,188 |
-2.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$70,865,259 |
137,688 |
0.0%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$75,941,816 |
137,688 |
-5.6%
|
Shares |
Sole |
2024-05-02 |
| 2023-12-31 |
$77,718,914 |
145,888 |
-7.5%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$72,559,083 |
157,696 |
-8.8%
|
Shares |
Sole |
2023-10-10 |
| 2023-06-30 |
$87,793,668 |
172,846 |
+2.1%
|
Shares |
Sole |
2023-07-17 |
| 2023-03-31 |
$73,841,629 |
169,346 |
-13.3%
|
Shares |
Sole |
2023-04-14 |
| 2022-12-31 |
$92,624,702 |
195,246 |
0.0%
|
Shares |
Sole |
2023-02-03 |
| 2022-09-30 |
$85,517,748 |
195,246 |
-1.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$93,946,320 |
198,446 |
+1.3%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$107,842,800 |
195,946 |
+1.4%
|
Shares |
Sole |
2022-05-11 |
| 2021-12-31 |
$132,830,893 |
193,158 |
-9.7%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$125,251,273 |
213,995 |
-3.4%
|
Shares |
Sole |
2021-10-27 |
| 2021-06-30 |
$100,583,094 |
221,495 |
+3.7%
|
Shares |
Sole |
2021-07-28 |
| 2021-03-31 |
$76,979,349 |
213,695 |
+8.3%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$68,293,422 |
197,300 |
+7.8%
|
Shares |
Sole |
2021-02-04 |
| 2020-09-30 |
$61,971,120 |
183,000 |
0.0%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$76,678,830 |
183,000 |
+43.6%
|
Shares |
Sole |
2020-08-10 |
| 2020-03-31 |
$32,574,906 |
127,400 |
—
|
Shares |
Sole |
2020-05-08 |
