Holdings in CAE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$29,638,053 |
974,295 |
+5035.7%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$562,300 |
18,971 |
+18.9%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$467,002 |
15,955 |
-97.3%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$14,710,524 |
598,232 |
-0.1%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$15,204,269 |
599,065 |
+17.3%
|
Shares |
Sole |
2025-01-29 |
| 2024-09-30 |
$9,575,681 |
510,703 |
-5.2%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$10,013,468 |
538,938 |
+0.2%
|
Shares |
Sole |
2024-10-31 |
| 2024-03-31 |
$11,104,526 |
538,010 |
-0.1%
|
Shares |
Sole |
2024-08-22 |
| 2023-12-31 |
$11,632,065 |
538,771 |
-61.8%
|
Shares |
Sole |
2024-08-22 |
| 2023-09-30 |
$32,968,285 |
1,411,918 |
-7.2%
|
Shares |
Sole |
2024-08-22 |
| 2023-06-30 |
$34,042,128 |
1,521,096 |
+0.1%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$34,371,009 |
1,518,825 |
-0.4%
|
Shares |
Sole |
2023-04-26 |
| 2022-12-31 |
$29,490,424 |
1,524,841 |
-5.6%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$24,762,135 |
1,615,273 |
-2.3%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$40,715,103 |
1,653,741 |
+20.8%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$35,690,323 |
1,368,494 |
-63.4%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$94,303,050 |
3,736,254 |
+0.2%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$111,384,304 |
3,728,969 |
+6.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-03-31 |
$99,822,008 |
3,503,756 |
-11.7%
|
Shares |
Sole |
2021-05-11 |
| 2020-12-31 |
$110,092,819 |
3,968,739 |
+5.4%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$55,071,376 |
3,766,852 |
+30.2%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$46,839,564 |
2,893,117 |
+2.7%
|
Shares |
Sole |
2020-08-07 |
| 2020-03-31 |
$35,557,518 |
2,817,553 |
—
|
Shares |
Other |
2020-05-08 |
