Holdings in CAE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$60,840 |
2,000 |
-99.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$26,337,969 |
865,811 |
+31.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$19,554,484 |
659,733 |
+43882.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$44,460 |
1,500 |
+650.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$5,928 |
200 |
-90.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$61,467 |
2,100 |
-99.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$16,660,716 |
569,208 |
+4122.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$331,448 |
13,479 |
+349.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$73,770 |
3,000 |
+87.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$39,344 |
1,600 |
-60.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$101,520 |
4,000 |
+166.7%
|
Shares |
Defined |
2025-02-19 |
| 2024-12-31 |
$38,070 |
1,500 |
-99.9%
|
Shares |
Defined |
2025-02-19 |
| 2024-12-31 |
$33,911,612 |
1,336,155 |
+44.8%
|
Shares |
Defined |
2025-02-19 |
| 2024-09-30 |
$17,301,055 |
922,723 |
+1486.7%
|
Shares |
Sole |
2024-11-18 |
| 2024-06-30 |
$1,080,501 |
58,154 |
-95.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$26,375,999 |
1,277,907 |
+39.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$19,823,765 |
918,192 |
+3576.7%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$583,119 |
24,973 |
-97.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-06-30 |
$23,685,468 |
1,058,332 |
-25.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-03-31 |
$32,261,642 |
1,425,614 |
+1940.3%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$1,351,343 |
69,873 |
-95.0%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$21,275,893 |
1,387,860 |
+20.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$28,479,578 |
1,156,766 |
+2721.4%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$1,069,280 |
41,000 |
-97.5%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$40,742,862 |
1,614,218 |
+1689.6%
|
Shares |
Sole |
2022-02-04 |
| 2021-09-30 |
$2,694,274 |
90,200 |
-92.7%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$37,887,357 |
1,230,109 |
-35.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$54,131,000 |
1,900,000 |
-7.6%
|
Shares |
Sole |
2021-05-11 |
| 2020-12-31 |
$57,044,480 |
2,056,398 |
+1.9%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$29,503,276 |
2,018,008 |
+2386.2%
|
Shares |
Defined |
2020-10-30 |
| 2020-06-30 |
$1,314,126 |
81,169 |
-96.8%
|
Shares |
Sole |
2020-08-28 |
| 2020-03-31 |
$31,573,738 |
2,501,881 |
—
|
Shares |
Defined |
2020-05-13 |
