Holdings in CAE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$66,388,120 |
2,182,384 |
-27.0%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$88,583,230 |
2,988,638 |
-4.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$91,343,913 |
3,120,735 |
+82.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$42,036,112 |
1,709,480 |
+142.6%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$17,884,269 |
704,660 |
+28.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$10,287,224 |
548,652 |
-55.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$22,800,056 |
1,227,129 |
+34.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$18,846,961 |
913,128 |
-15.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$23,291,894 |
1,078,828 |
+16.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$21,613,692 |
925,640 |
+9.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$18,999,679 |
848,958 |
+289.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$4,935,240 |
218,084 |
+15.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$3,663,730 |
189,438 |
-75.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$11,594,982 |
756,359 |
+227.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$5,689,066 |
231,075 |
-50.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$12,069,509 |
462,788 |
+113.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,473,217 |
216,847 |
+33.2%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$4,861,342 |
162,750 |
+16.6%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$4,298,694 |
139,568 |
-26.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$5,377,145 |
188,738 |
+16.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$4,500,232 |
162,229 |
+15.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$2,062,063 |
141,044 |
+10.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$2,061,213 |
127,314 |
-79.9%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$7,984,131 |
632,657 |
—
|
Shares |
Defined |
2020-05-15 |
