Holdings in CAE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,303,246 |
108,588 |
-66.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$9,560,500 |
322,554 |
+103.0%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$4,651,147 |
158,905 |
+57.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$2,488,949 |
101,218 |
-13.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$2,962,682 |
116,733 |
+68.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,301,567 |
69,417 |
-2.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$1,318,899 |
70,985 |
-11.9%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$1,663,272 |
80,585 |
-92.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$22,340,291 |
1,034,752 |
+13.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$21,368,258 |
915,129 |
+1533.3%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$1,253,973 |
56,031 |
+31.3%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$965,779 |
42,677 |
-8.9%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$906,214 |
46,857 |
-0.3%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$720,201 |
46,980 |
-67.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$3,513,617 |
142,714 |
-3.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$3,835,480 |
147,066 |
+74.6%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$2,125,963 |
84,230 |
-90.9%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$27,632,227 |
925,083 |
-9.7%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$31,545,945 |
1,024,219 |
+12.9%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$25,843,506 |
907,108 |
+14.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$21,946,251 |
791,141 |
+29.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$8,969,355 |
613,499 |
+47.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$6,718,963 |
415,007 |
+72.1%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$3,043,275 |
241,147 |
—
|
Shares |
Defined |
2020-05-12 |
