Holdings in CAE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,279,978 |
370,808 |
-10.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$12,208,300 |
411,886 |
-1.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$12,194,115 |
416,608 |
+41.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$7,219,769 |
293,606 |
+9.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$6,817,597 |
268,621 |
-16.9%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$6,063,691 |
323,397 |
-3.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$6,208,727 |
334,162 |
+10.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$6,270,741 |
303,815 |
+50.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$4,370,159 |
202,416 |
+19.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,949,113 |
169,127 |
-0.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,805,805 |
170,054 |
-14.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,508,324 |
199,219 |
-5.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,067,471 |
210,314 |
+12.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,871,308 |
187,300 |
+34.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,431,829 |
139,392 |
+2.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,564,508 |
136,676 |
-34.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,286,617 |
209,454 |
+83.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,409,869 |
114,157 |
-2.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,607,727 |
117,134 |
—
|
Shares |
Defined |
2021-08-16 |
