Holdings in CAE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$61,017,683 |
2,005,841 |
-12.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$67,664,059 |
2,282,863 |
-2.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$68,231,121 |
2,331,094 |
+23.4%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$46,441,337 |
1,888,627 |
-15.9%
|
Shares |
Sole |
2025-07-02 |
| 2024-12-31 |
$57,024,545 |
2,246,830 |
-19.2%
|
Shares |
Sole |
2025-07-02 |
| 2024-09-30 |
$52,162,837 |
2,782,018 |
+2.3%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$50,547,893 |
2,720,554 |
-36.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$89,006,945 |
4,312,352 |
-0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$93,148,478 |
4,314,427 |
-0.4%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$101,118,949 |
4,330,576 |
+0.3%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$96,581,695 |
4,315,536 |
+1.3%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$96,408,552 |
4,260,210 |
+0.7%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$81,821,873 |
4,230,707 |
+1.1%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$64,148,998 |
4,184,540 |
+12.0%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$92,018,677 |
3,737,558 |
+0.1%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$97,385,588 |
3,734,110 |
+0.2%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$94,014,355 |
3,724,816 |
-20.6%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$140,084,863 |
4,689,818 |
+158.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$55,983,004 |
1,817,630 |
+213.2%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$16,532,433 |
580,289 |
+0.3%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$16,052,000 |
578,659 |
+4.1%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$8,125,415 |
555,774 |
+1.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$8,855,509 |
546,974 |
+0.8%
|
Shares |
Sole |
2020-08-11 |
| 2020-03-31 |
$6,851,334 |
542,895 |
—
|
Shares |
Sole |
2020-05-15 |
