Holdings in CAE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$190,005,079 |
6,246,058 |
+6146.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$3,042,000 |
100,000 |
-98.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$218,200,487 |
7,361,690 |
+96.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$109,880,864 |
3,754,044 |
-47.4%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$175,344,572 |
7,130,727 |
-6.7%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$193,913,093 |
7,640,390 |
-17.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$174,099,951 |
9,285,331 |
+18470.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$929,000 |
50,000 |
-99.5%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$180,240,822 |
9,700,798 |
-17.1%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$241,619,204 |
11,706,357 |
+11606.4%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$2,159,000 |
100,000 |
-99.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$254,489,076 |
11,787,359 |
+11687.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,335,000 |
100,000 |
-99.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$235,914,643 |
10,103,411 |
+19.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$188,567,880 |
8,425,732 |
+20964.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$905,200 |
40,000 |
-99.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$223,278,779 |
9,866,495 |
-7.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$206,093,515 |
10,656,335 |
+3452.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$4,599,000 |
300,000 |
-96.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$145,454,347 |
9,488,216 |
+3062.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$4,599,000 |
300,000 |
-96.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$219,692,528 |
8,923,336 |
-8.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$253,945,075 |
9,737,158 |
+7.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$227,930,598 |
9,030,531 |
+195.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$91,273,936 |
3,055,706 |
+16.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$80,801,182 |
2,623,415 |
-65.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$218,137,559 |
7,656,636 |
-16.0%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$252,860,114 |
9,115,361 |
+13988.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$945,914 |
64,700 |
-99.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$139,387,299 |
9,534,015 |
+24159.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$574,566 |
39,300 |
-26.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$861,308 |
53,200 |
-99.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$105,802,184 |
6,535,033 |
+68.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$48,949,522 |
3,878,726 |
—
|
Shares |
Defined |
2020-06-16 |
