Holdings in CAE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$34,208,688 |
1,124,546 |
-8.4%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$36,398,363 |
1,228,015 |
+2.0%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$35,226,179 |
1,203,491 |
+0.9%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$29,341,474 |
1,193,228 |
+1.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$29,758,884 |
1,172,533 |
+3.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$21,191,398 |
1,130,208 |
-7.3%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$22,656,506 |
1,219,403 |
+3.5%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$24,307,107 |
1,177,670 |
+3.4%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$24,595,217 |
1,139,195 |
+1.3%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$26,250,442 |
1,124,216 |
-48.5%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$48,887,900 |
2,184,446 |
+91.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$25,759,953 |
1,138,310 |
+8.9%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$20,214,592 |
1,045,222 |
+1.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$15,847,494 |
1,033,757 |
-3.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$26,395,544 |
1,072,118 |
+117715.2%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$23,732 |
910 |
-99.9%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$24,316,189 |
963,399 |
+1.7%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$28,285,096 |
946,940 |
+10.9%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$26,300,150 |
853,901 |
+8.7%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$22,389,607 |
785,876 |
+7.4%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$10,696,986 |
731,668 |
+5.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$11,253,296 |
695,077 |
+3.3%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$8,488,943 |
672,658 |
—
|
Shares |
Defined |
2020-05-12 |
