Holdings in CAE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$82,281,841 |
2,704,860 |
+82.5%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$43,934,749 |
1,482,279 |
-6.9%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$46,615,781 |
1,592,613 |
+1.2%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$38,715,134 |
1,574,426 |
+2.1%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$39,154,461 |
1,542,729 |
-6.9%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$31,083,318 |
1,657,777 |
-0.1%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$30,829,031 |
1,659,259 |
-0.4%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$34,382,895 |
1,665,838 |
+4.0%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$34,593,138 |
1,602,276 |
+19.2%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$31,387,279 |
1,344,209 |
-1.9%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$30,680,897 |
1,370,907 |
+2.7%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$30,198,852 |
1,334,461 |
+2.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$25,153,197 |
1,300,579 |
-0.5%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$20,045,185 |
1,307,579 |
-10.3%
|
Shares |
Defined |
2022-11-07 |
| 2022-06-30 |
$35,875,352 |
1,457,163 |
-18.0%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$46,349,948 |
1,777,222 |
-18.6%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$55,113,862 |
2,183,592 |
-2.8%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$67,103,043 |
2,246,503 |
+3.2%
|
Shares |
Defined |
2021-11-09 |
| 2021-06-30 |
$67,046,025 |
2,176,819 |
-0.3%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$62,231,561 |
2,184,330 |
-4.8%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$63,622,106 |
2,293,515 |
+6.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$31,408,745 |
2,148,341 |
-7.1%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$37,421,323 |
2,311,385 |
+23.5%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$23,617,257 |
1,871,415 |
—
|
Shares |
Sole |
2020-05-15 |
