EULAV Asset Management

CIK
0001540826
City
NEW YORK
State / Country
NY

Holdings in CACI

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $93,883,253 176,204
2025-09-30 $87,887,031 176,204
2025-06-30 $83,996,446 176,204
2025-03-31 $64,652,771 176,204
2024-12-31 $61,297,518 151,704
2024-09-30 $36,684,034 72,705
2024-06-30 $25,893,826 60,200
2024-03-31 $17,047,350 45,000
2023-12-31 $13,764,050 42,500
2023-09-30 $8,036,608 25,600
2023-06-30 $1,806,452 5,300
2023-03-31 $1,570,284 5,300
2022-12-31 $1,593,127 5,300
2022-09-30 $1,383,618 5,300
2022-06-30 $1,493,434 5,300
2022-03-31 $1,596,678 5,300
2021-12-31 $1,426,813 5,300
2021-09-30 $1,389,130 5,300
2021-06-30 $1,352,136 5,300
2021-03-31 $1,307,298 5,300
2020-12-31 $1,321,449 5,300
2020-09-30 $1,129,748 5,300
2020-06-30 $1,149,464 5,300
2020-03-31 $1,119,095 5,300