Holdings in CAE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,409,869 |
112,093 |
+21.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,725,220 |
91,944 |
-22.6%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$3,476,134 |
118,761 |
+8.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,688,572 |
109,336 |
+2.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$2,721,040 |
107,212 |
+7.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,871,287 |
99,802 |
+47.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,253,369 |
67,458 |
+8.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,288,224 |
62,414 |
+10.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,216,877 |
56,363 |
-4.3%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$1,375,361 |
58,902 |
-13.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,530,254 |
68,376 |
+1.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,519,332 |
67,138 |
+4.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,240,061 |
64,119 |
+6.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$919,876 |
60,005 |
-0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,477,569 |
60,015 |
-0.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,576,223 |
60,438 |
+11.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,366,190 |
54,128 |
-8.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,760,328 |
58,933 |
-3.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,887,054 |
61,268 |
+46.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,191,024 |
41,805 |
-4.2%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$1,210,157 |
43,625 |
+0.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$634,537 |
43,402 |
+1.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$689,467 |
42,586 |
-15.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$638,193 |
50,570 |
—
|
Shares |
Defined |
2020-05-14 |
