Holdings in CAE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$98,405,870 |
3,234,907 |
-19.8%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$118,010,903 |
4,031,804 |
+3.9%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$98,515,058 |
3,881,602 |
+0.3%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$72,583,068 |
3,871,097 |
+1.5%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$70,888,088 |
3,815,290 |
+9.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$71,677,910 |
3,472,767 |
+0.7%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$74,429,538 |
3,447,408 |
+5.1%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$76,588,023 |
3,280,001 |
-1.3%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$74,403,070 |
3,324,534 |
+3.6%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$72,606,635 |
3,208,424 |
+2.7%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$60,405,569 |
3,123,349 |
+5.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$45,347,473 |
2,958,087 |
+4.0%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$70,044,712 |
2,845,033 |
+1.3%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$73,211,567 |
2,807,192 |
-1.7%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$85,289,095 |
2,855,343 |
-4.1%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$91,664,465 |
2,976,119 |
-2.4%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$86,867,178 |
3,049,041 |
+17.1%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$38,055,129 |
2,602,950 |
-2.6%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$43,281,892 |
2,673,372 |
0.0%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$33,737,954 |
2,673,372 |
—
|
Shares |
Sole |
2021-05-07 |
