Holdings in CAE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,659,067 |
120,285 |
-5.3%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$3,765,611 |
127,045 |
+64.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,264,939 |
77,381 |
+3.3%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,841,665 |
74,895 |
+1.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,878,523 |
74,016 |
-0.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,394,362 |
74,366 |
-6.1%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$1,470,920 |
79,167 |
-96.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$47,119,136 |
2,282,904 |
+0.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$48,969,593 |
2,268,161 |
-32.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$78,634,695 |
3,367,653 |
+5.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$71,149,151 |
3,179,140 |
-0.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$72,161,297 |
3,188,745 |
-6.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$65,659,123 |
3,394,991 |
+20.7%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$43,106,502 |
2,811,905 |
+3.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$67,010,049 |
2,721,773 |
+0.6%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$70,593,602 |
2,706,810 |
-27.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$94,798,661 |
3,755,890 |
+16.3%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$96,437,561 |
3,228,576 |
+50.7%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$65,965,776 |
2,141,746 |
-19.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$75,389,041 |
2,646,158 |
-39.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$120,404,083 |
4,340,450 |
+9.7%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$57,871,223 |
3,958,360 |
-21.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$81,492,203 |
5,033,490 |
-14.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$74,505,930 |
5,903,798 |
—
|
Shares |
Defined |
2020-05-13 |
