Holdings in CAE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,261,811 |
140,099 |
-14.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$4,868,725 |
164,262 |
-22.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,217,327 |
212,413 |
+92.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,709,695 |
110,195 |
-22.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,613,985 |
142,395 |
-79.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$13,030,668 |
694,969 |
+7.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$12,043,333 |
648,188 |
+1081.3%
|
Shares |
Defined |
2024-08-14 |
| 2023-06-30 |
$1,227,968 |
54,869 |
+198.2%
|
Shares |
Defined |
2023-08-14 |
| 2022-12-31 |
$355,856 |
18,400 |
-76.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,198,806 |
78,200 |
+13.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,693,092 |
68,769 |
-48.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,494,720 |
134,000 |
+35.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,496,236 |
98,900 |
+4.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,833,737 |
94,869 |
+293.6%
|
Shares |
Defined |
2021-11-15 |
| 2020-09-30 |
$352,342 |
24,100 |
-40.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$660,552 |
40,800 |
-88.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,594,550 |
364,069 |
—
|
Shares |
Defined |
2020-05-15 |
