Holdings in CAE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,791,047 |
256,116 |
+0.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$7,587,157 |
255,977 |
+3.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,224,566 |
246,825 |
-23.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$7,922,749 |
322,194 |
+3.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$7,911,781 |
311,733 |
+69.7%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$3,444,468 |
183,705 |
-4.4%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$3,568,659 |
192,070 |
+4.3%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$3,799,285 |
184,074 |
+24.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$3,206,243 |
148,506 |
-8.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$3,767,545 |
161,351 |
+8.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$3,321,459 |
148,412 |
+5.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,186,824 |
140,823 |
+3.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,621,826 |
135,565 |
+72.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,204,324 |
78,560 |
+13.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,701,881 |
69,126 |
+14.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,568,998 |
60,161 |
+46.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,035,066 |
41,009 |
+45.1%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$844,155 |
28,261 |
-74.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,367,672 |
109,340 |
-24.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$4,104,753 |
144,077 |
+6.4%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$3,757,715 |
135,462 |
+37.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,443,885 |
98,761 |
-0.2%
|
Shares |
Other |
2020-11-16 |
| 2020-06-30 |
$1,602,664 |
98,991 |
-30.2%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$1,790,058 |
141,843 |
—
|
Shares |
Defined |
2020-05-14 |
