Holdings in CACC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,297,122 |
5,180 |
0.0%
|
Shares |
Other |
2026-02-12 |
| 2025-09-30 |
$2,418,697 |
5,180 |
+0.1%
|
Shares |
Other |
2025-11-04 |
| 2025-06-30 |
$2,636,300 |
5,175 |
+13.6%
|
Shares |
Other |
2025-07-30 |
| 2025-03-31 |
$2,351,974 |
4,555 |
0.0%
|
Shares |
Other |
2025-05-14 |
| 2024-12-31 |
$2,138,390 |
4,555 |
+10.1%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$1,835,315 |
4,139 |
0.0%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$2,130,260 |
4,139 |
-5.6%
|
Shares |
Other |
2024-08-06 |
| 2024-03-31 |
$2,419,098 |
4,386 |
0.0%
|
Shares |
Other |
2024-05-08 |
| 2023-12-31 |
$2,336,553 |
4,386 |
0.0%
|
Shares |
Other |
2024-02-12 |
| 2023-09-30 |
$2,018,086 |
4,386 |
+1.1%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$2,202,892 |
4,337 |
+32.6%
|
Shares |
Other |
2023-08-03 |
| 2023-03-31 |
$1,426,286 |
3,271 |
+2.7%
|
Shares |
Other |
2023-05-11 |
| 2022-12-31 |
$1,510,964 |
3,185 |
—
|
Shares |
Other |
2023-02-13 |
