Holdings in CACC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$30,238,207 |
68,187 |
0.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$31,838,555 |
68,187 |
-9.6%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$38,427,833 |
75,433 |
0.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$38,949,829 |
75,433 |
-10.4%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$39,544,024 |
84,233 |
+23.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$30,186,703 |
68,077 |
+9.2%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$32,073,313 |
62,317 |
-13.8%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$39,872,652 |
72,292 |
-38.2%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$62,347,522 |
117,034 |
-11.5%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$60,856,851 |
132,263 |
-14.4%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$78,493,978 |
154,537 |
-14.7%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$79,000,419 |
181,177 |
+1.8%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$84,432,288 |
177,977 |
+9.2%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$71,376,480 |
162,960 |
0.0%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$77,146,893 |
162,960 |
-1.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$90,899,109 |
165,160 |
+7.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$105,777,562 |
153,818 |
-6.6%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$96,438,710 |
164,768 |
-27.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$103,825,893 |
228,636 |
-1.1%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$83,262,121 |
231,136 |
+13.1%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$70,742,016 |
204,374 |
—
|
Shares |
Sole |
2021-02-16 |
