Holdings in CAE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,712,331 |
154,909 |
-30.3%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$6,591,432 |
222,383 |
+0.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$6,486,144 |
221,597 |
-20.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$6,842,610 |
278,268 |
-3.7%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$7,333,525 |
288,949 |
+14.9%
|
Shares |
Defined |
2025-02-10 |
| 2024-09-30 |
$4,716,131 |
251,527 |
-0.1%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$4,676,084 |
251,673 |
-56.1%
|
Shares |
Defined |
2024-08-01 |
| 2024-03-31 |
$11,845,646 |
573,917 |
-27.6%
|
Shares |
Defined |
2024-04-25 |
| 2023-12-31 |
$17,102,820 |
792,164 |
+12.2%
|
Shares |
Defined |
2024-02-06 |
| 2023-09-30 |
$16,491,638 |
706,280 |
+47.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$10,744,190 |
480,080 |
+969.1%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,016,222 |
44,906 |
+0.9%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$860,533 |
44,495 |
+27.5%
|
Shares |
Defined |
2023-01-27 |
| 2022-09-30 |
$535,124 |
34,907 |
-43.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,519,423 |
61,715 |
+51.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,063,777 |
40,789 |
+19.6%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$860,986 |
34,112 |
-1.3%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$1,032,814 |
34,577 |
+0.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,057,702 |
34,341 |
+2.3%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$956,038 |
33,557 |
-43.5%
|
Shares |
Defined |
2021-05-05 |
| 2020-12-31 |
$1,647,839 |
59,403 |
+96.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$441,056 |
30,168 |
+37.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$355,500 |
21,958 |
-2.2%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$283,382 |
22,455 |
—
|
Shares |
Defined |
2020-04-27 |
