Holdings in CAE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$46,431,871 |
1,526,360 |
-21.2%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$57,389,768 |
1,936,227 |
+10.5%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$51,309,197 |
1,752,962 |
-7.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$46,465,288 |
1,889,601 |
+14.4%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$41,930,957 |
1,652,126 |
-16.8%
|
Shares |
Sole |
2025-01-23 |
| 2024-09-30 |
$37,245,637 |
1,986,434 |
-2.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$37,859,537 |
2,037,650 |
+7.3%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$39,198,765 |
1,899,165 |
+3.2%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$39,723,268 |
1,839,892 |
+1.9%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$42,174,443 |
1,806,186 |
-0.6%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$40,664,885 |
1,817,019 |
+1.3%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$40,595,594 |
1,793,884 |
-1.8%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$35,315,130 |
1,826,015 |
-2.6%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$28,729,171 |
1,874,049 |
-9.2%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$50,789,607 |
2,062,941 |
-0.1%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$53,860,546 |
2,065,205 |
-11.4%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$58,813,162 |
2,330,157 |
+11550.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$504,800 |
20,000 |
-99.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$73,031,582 |
2,444,981 |
+164.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$28,428,400 |
923,000 |
-3.1%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$27,136,582 |
952,495 |
+8.8%
|
Shares |
Sole |
2021-05-11 |
| 2020-12-31 |
$24,287,008 |
875,523 |
+48.1%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$8,641,925 |
591,103 |
-44.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$17,090,730 |
1,055,635 |
-32.7%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$19,804,805 |
1,569,319 |
—
|
Shares |
Sole |
2020-05-15 |
