Holdings in CAE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,889,984 |
160,749 |
+15.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$4,122,479 |
139,085 |
-29.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,777,195 |
197,376 |
-2.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$4,993,638 |
203,076 |
+28.6%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$4,006,994 |
157,880 |
-5.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$3,125,381 |
166,687 |
+4.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,951,971 |
158,879 |
+2.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,214,762 |
155,754 |
-1.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$3,404,073 |
157,669 |
-3.7%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$3,823,025 |
163,727 |
-27.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$5,027,152 |
224,627 |
+1.7%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$4,997,518 |
220,836 |
-20.9%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$5,397,619 |
279,091 |
-24.9%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$5,694,895 |
371,487 |
+32.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$6,889,488 |
279,833 |
-8.7%
|
Shares |
Defined |
2022-08-05 |
| 2022-03-31 |
$7,989,999 |
306,365 |
-24.4%
|
Shares |
Defined |
2022-05-09 |
| 2021-12-31 |
$10,229,620 |
405,294 |
+3.9%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$11,654,796 |
390,184 |
-1.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$12,157,314 |
394,718 |
+34.6%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$8,355,974 |
293,295 |
-1.9%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$8,293,011 |
298,955 |
-33.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$6,581,997 |
450,205 |
-4.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$7,653,013 |
472,700 |
-23.1%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$7,758,107 |
614,747 |
—
|
Shares |
Defined |
2020-05-15 |
