Holdings in CAE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$279,599,466 |
9,191,304 |
+168.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$101,657,078 |
3,429,726 |
+1255.6%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$7,405,339 |
253,001 |
-90.8%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$67,371,411 |
2,739,789 |
-67.9%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$216,332,038 |
8,523,721 |
+878.5%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$16,332,543 |
871,069 |
-92.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$219,486,392 |
11,813,046 |
+9.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$223,592,870 |
10,832,988 |
+1.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$231,131,397 |
10,705,484 |
+0.9%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$247,668,706 |
10,606,797 |
+1.5%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$233,960,943 |
10,454,019 |
+2.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$231,490,119 |
10,229,347 |
+0.3%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$197,180,928 |
10,195,498 |
+1.9%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$153,398,247 |
10,006,409 |
+3.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$238,958,910 |
9,705,886 |
+1.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$248,482,231 |
9,527,693 |
+1.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$237,756,960 |
9,419,848 |
+2.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$274,855,045 |
9,201,709 |
+7.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$264,748,514 |
8,595,731 |
+4.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$235,385,035 |
8,262,023 |
+5.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$218,326,643 |
7,870,463 |
-0.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$116,048,633 |
7,937,663 |
-1.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$129,773,179 |
8,015,638 |
-1.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$102,943,447 |
8,157,167 |
—
|
Shares |
Sole |
2020-05-15 |
