Holdings in CAE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,758,238 |
419,403 |
+4.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$11,946,193 |
403,043 |
+1.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$11,672,904 |
398,801 |
-2.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$10,092,940 |
410,449 |
-2.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$10,691,120 |
421,242 |
+0.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$7,875,336 |
420,018 |
+26.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$6,170,138 |
332,085 |
+137.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,888,113 |
139,928 |
+198.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,011,447 |
46,848 |
-4.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,141,930 |
48,905 |
-7.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,183,811 |
52,896 |
+83.4%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$652,535 |
28,835 |
+3256.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$16,612 |
859 |
+16.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$11,344 |
740 |
-21.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$23,265 |
945 |
-99.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$3,231,076 |
123,891 |
+0.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,122,514 |
123,713 |
-7.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,974,919 |
133,074 |
-15.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,827,530 |
156,738 |
+3.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$4,301,676 |
150,989 |
-33.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$6,309,268 |
227,443 |
-1.0%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$3,357,585 |
229,657 |
+51.8%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$2,449,984 |
151,327 |
-4.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,999,714 |
158,456 |
—
|
Shares |
Defined |
2020-05-14 |
