Holdings in CAE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$407,342,386 |
13,390,611 |
-0.4%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$398,624,832 |
13,448,881 |
-6.9%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$423,039,280 |
14,452,999 |
-9.9%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$394,491,124 |
16,042,746 |
-0.6%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$409,693,883 |
16,142,391 |
-36.4%
|
Shares |
Sole |
2025-05-02 |
| 2024-09-30 |
$475,805,175 |
25,376,276 |
-8.4%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$514,812,912 |
27,707,907 |
-10.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$637,492,117 |
30,886,246 |
-7.3%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$719,286,934 |
33,315,745 |
+6.7%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$729,270,702 |
31,232,150 |
-2.3%
|
Shares |
Sole |
2023-10-25 |
| 2023-06-30 |
$715,274,669 |
31,960,441 |
+29.9%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$556,625,946 |
24,596,816 |
+5.9%
|
Shares |
Sole |
2023-04-24 |
| 2022-12-31 |
$449,329,140 |
23,233,151 |
-17.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$433,471,999 |
28,276,060 |
-1.4%
|
Shares |
Sole |
2022-10-07 |
| 2022-06-30 |
$706,286,176 |
28,687,497 |
+13.8%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$657,537,696 |
25,212,335 |
+9.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$582,148,939 |
23,064,538 |
+25.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$551,279,107 |
18,455,946 |
-1.7%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$578,251,027 |
18,774,384 |
+27.7%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$419,010,635 |
14,707,288 |
+686.2%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$51,894,799 |
1,870,757 |
-39.9%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$45,538,683 |
3,114,821 |
+184.6%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$17,716,992 |
1,094,317 |
—
|
Shares |
Sole |
2020-08-13 |
