Holdings in CAE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,280,035 |
403,683 |
-27.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$16,461,044 |
555,366 |
+34.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$12,072,411 |
412,450 |
-0.8%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$10,227,890 |
415,937 |
+986.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$971,597 |
38,282 |
-88.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$6,095,493 |
325,093 |
+619.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$839,946 |
45,207 |
-9.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$1,033,486 |
50,072 |
-84.4%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$6,919,918 |
320,515 |
-63.3%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$20,402,432 |
873,766 |
-7.8%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$21,213,618 |
947,883 |
+22.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$17,498,800 |
773,257 |
-26.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$20,404,351 |
1,055,034 |
+3.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$15,564,132 |
1,015,273 |
+56.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$16,021,412 |
650,748 |
+10.8%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$15,319,101 |
587,389 |
+48.9%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$9,960,105 |
394,616 |
+28.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$9,185,649 |
307,521 |
-45.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$17,424,391 |
565,727 |
+33.3%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$12,087,167 |
424,260 |
+20.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$9,734,964 |
350,936 |
-53.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$11,056,740 |
756,275 |
+113.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$5,724,994 |
353,613 |
-59.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$10,970,679 |
869,309 |
—
|
Shares |
Defined |
2020-05-26 |
