Holdings in CAE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,587,310 |
85,053 |
-9.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,795,762 |
94,324 |
-7.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,973,098 |
101,575 |
-96.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$68,513,616 |
2,786,239 |
-9.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$77,689,701 |
3,061,060 |
-43.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$100,992,693 |
5,386,277 |
-39.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$164,463,637 |
8,851,649 |
-7.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$196,737,670 |
9,531,864 |
+3.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$199,361,734 |
9,233,985 |
+2.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$210,249,727 |
9,004,271 |
+2.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$196,347,772 |
8,773,359 |
+5.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$188,373,974 |
8,324,082 |
+0.5%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$160,233,988 |
8,285,108 |
+0.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$126,142,275 |
8,228,459 |
+9.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$185,765,161 |
7,545,295 |
+12.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$174,475,147 |
6,689,998 |
+6.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$158,968,233 |
6,298,266 |
+2.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$183,886,380 |
6,156,223 |
+21.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$156,557,508 |
5,083,036 |
+1.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$143,124,101 |
5,023,661 |
+45.3%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$95,912,658 |
3,457,558 |
+143.3%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$20,779,406 |
1,421,300 |
-65.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$66,346,620 |
4,098,000 |
+4.8%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$49,327,831 |
3,908,703 |
—
|
Shares |
Defined |
2020-05-14 |
