Holdings in CAE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$270,738 |
8,900 |
-96.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$7,476,322 |
245,770 |
+64.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$4,436,070 |
149,665 |
+1190.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$343,824 |
11,600 |
+68.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$204,516 |
6,900 |
-97.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$8,498,544 |
290,350 |
+224.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,199,279 |
89,438 |
+109.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,049,993 |
42,700 |
+42600.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$2,459 |
100 |
-99.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$472,068 |
18,600 |
-66.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,423,411 |
56,084 |
+2236.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$60,912 |
2,400 |
-35.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$69,375 |
3,700 |
-88.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$611,250 |
32,600 |
+734.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$73,237 |
3,906 |
-70.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$244,196 |
13,143 |
+2528.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$9,290 |
500 |
-90.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$98,474 |
5,300 |
-93.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,757,887 |
85,169 |
+3448.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$49,536 |
2,400 |
-72.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$181,632 |
8,800 |
-96.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$5,703,386 |
264,168 |
+17511.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$32,385 |
1,500 |
+36.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$23,749 |
1,100 |
-98.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,029,417 |
86,913 |
+824.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$219,490 |
9,400 |
+394.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$44,365 |
1,900 |
-99.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$6,411,287 |
286,474 |
+10131.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$62,664 |
2,800 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$62,664 |
2,800 |
+211.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$20,367 |
900 |
-85.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$142,569 |
6,300 |
-97.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$6,709,907 |
296,505 |
+12254.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$46,416 |
2,400 |
-99.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$5,771,751 |
298,436 |
+11837.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$48,350 |
2,500 |
-99.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$6,873,005 |
448,337 |
+33.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$8,282,143 |
336,399 |
+1097.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$732,848 |
28,100 |
-85.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$5,052,478 |
193,730 |
+263.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,346,352 |
53,342 |
+352.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$363,440 |
11,800 |
-93.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$5,354,210 |
173,838 |
+318.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,184,984 |
41,593 |
+190.9%
|
Shares |
Defined |
2021-05-21 |
| 2021-03-31 |
$407,407 |
14,300 |
-72.5%
|
Shares |
Defined |
2021-05-21 |
| 2020-12-31 |
$1,442,036 |
51,984 |
+395.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$291,270 |
10,500 |
-93.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,231,684 |
152,646 |
+904.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$246,088 |
15,200 |
-96.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$7,050,825 |
435,505 |
—
|
Shares |
Defined |
2020-08-14 |
