Holdings in CAE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,689,503 |
285,651 |
-23.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$11,074,274 |
373,626 |
-11.1%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$12,304,844 |
420,391 |
+115.3%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$4,801,172 |
195,249 |
+1.4%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$4,887,223 |
192,562 |
+71.7%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$2,103,037 |
112,162 |
+0.4%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$2,074,679 |
111,662 |
-52.5%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$4,849,966 |
234,979 |
+2.8%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$4,933,077 |
228,489 |
+96.1%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$2,720,952 |
116,529 |
-3.7%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$2,709,524 |
121,069 |
+6.9%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$2,562,621 |
113,240 |
-5.8%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$2,325,267 |
120,231 |
+9.4%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$1,685,257 |
109,932 |
-4.9%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$2,844,791 |
115,548 |
+34.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$2,248,096 |
86,200 |
+19.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$1,822,328 |
72,200 |
+18.4%
|
Shares |
Sole |
2022-02-09 |
| 2021-09-30 |
$1,822,070 |
61,000 |
+9.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,718,640 |
55,800 |
-19.5%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$1,974,357 |
69,300 |
-7.1%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$2,069,404 |
74,600 |
+3.9%
|
Shares |
Sole |
2021-02-10 |
| 2020-06-30 |
$1,162,442 |
71,800 |
-0.8%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$913,725 |
72,403 |
—
|
Shares |
Sole |
2020-05-14 |
