Holdings in CAE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,465,183 |
278,277 |
+1892.2%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$414,011 |
13,968 |
-95.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$8,198,378 |
280,095 |
+34.3%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$5,128,167 |
208,547 |
+21.6%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$4,351,017 |
171,435 |
-7.3%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$3,468,503 |
184,987 |
+27.7%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$2,690,492 |
144,806 |
+5.0%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$2,846,027 |
137,889 |
-5.0%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$3,132,706 |
145,100 |
+10.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,062,934 |
131,175 |
-15.1%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$3,457,236 |
154,479 |
+3.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,383,386 |
149,509 |
-21.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,695,407 |
191,076 |
-5.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$3,113,151 |
203,076 |
-2.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,122,853 |
208,077 |
-19.9%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$6,775,347 |
259,791 |
-6.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$6,997,913 |
277,255 |
-0.6%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$8,332,771 |
278,968 |
+13.1%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$7,594,232 |
246,566 |
-10.1%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$7,817,883 |
274,408 |
+17.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$6,493,185 |
234,073 |
-35.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$5,270,451 |
360,496 |
+23.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$4,728,856 |
292,085 |
-51.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$7,582,663 |
600,845 |
—
|
Shares |
Defined |
2020-05-14 |
