Holdings in CAE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,122,904 |
825,868 |
+5.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$23,117,955 |
779,958 |
+8.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$21,090,059 |
720,535 |
+7.1%
|
Shares |
Defined |
2025-08-07 |
| 2025-03-31 |
$16,541,102 |
672,676 |
+18.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$14,460,838 |
569,773 |
-2.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$10,911,656 |
581,955 |
+2.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$10,568,712 |
568,822 |
-12.3%
|
Shares |
Defined |
2024-08-02 |
| 2024-03-31 |
$13,383,677 |
648,434 |
+64.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$8,498,838 |
393,647 |
+3742.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$239,220 |
10,245 |
-74.9%
|
Shares |
Defined |
2023-11-13 |
| 2022-06-30 |
$1,006,219 |
40,870 |
-22.9%
|
Shares |
Defined |
2022-08-04 |
| 2022-03-31 |
$1,381,666 |
52,978 |
+123.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-06-30 |
$731,038 |
23,735 |
—
|
Shares |
Defined |
2021-08-10 |
