Holdings in CAE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$317,053,118 |
10,422,522 |
+21.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$253,356,287 |
8,547,783 |
+8.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$231,529,387 |
7,910,126 |
+35.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$143,409,789 |
5,832,037 |
+222837.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-03-31 |
$53,994 |
2,616 |
-93.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-09-30 |
$872,986 |
37,387 |
-19.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,034,940 |
46,244 |
-68.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,297,847 |
145,729 |
+94.3%
|
Shares |
Defined |
2023-05-11 |
| 2022-03-31 |
$1,956,000 |
75,000 |
-91.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-06-30 |
$28,644,000 |
930,000 |
-48.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$51,643,253 |
1,812,680 |
+51690.9%
|
Shares |
Defined |
2021-05-14 |
| 2020-09-30 |
$51,170 |
3,500 |
-98.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$3,914,628 |
241,793 |
-74.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$11,895,536 |
942,594 |
—
|
Shares |
Defined |
2020-05-14 |
