Holdings in CAE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$73,984,995 |
2,432,117 |
-0.3%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$72,289,525 |
2,438,918 |
+10.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$64,465,533 |
2,202,444 |
+11149.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$481,447 |
19,579 |
-99.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$93,229,138 |
3,673,331 |
+4.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$66,053,378 |
3,522,847 |
+3.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$63,577,525 |
3,421,826 |
+51.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$46,491,038 |
2,252,473 |
+1.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$48,171,149 |
2,231,179 |
+16.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$44,822,188 |
1,919,580 |
+1.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$42,376,569 |
1,893,502 |
-57.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$101,499,889 |
4,485,192 |
+0.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$86,034,604 |
4,448,532 |
-26.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$93,257,060 |
6,083,305 |
-27.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$207,018,471 |
8,408,549 |
+1.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$215,308,549 |
8,255,696 |
+11.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$187,301,165 |
7,420,807 |
-2.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$228,340,971 |
7,644,492 |
+0.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$235,283,787 |
7,639,084 |
+2.9%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$211,470,130 |
7,422,609 |
-4.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$216,318,794 |
7,798,082 |
+57.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$72,551,837 |
4,962,506 |
-1.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$81,443,568 |
5,030,486 |
+8.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$58,556,030 |
4,639,939 |
—
|
Shares |
Defined |
2020-05-15 |
