Holdings in CAE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,034,915 |
362,752 |
-8.8%
|
Shares |
Sole |
2026-01-22 |
| 2025-09-30 |
$11,787,531 |
397,690 |
+0.8%
|
Shares |
Sole |
2025-10-09 |
| 2025-06-30 |
$11,549,766 |
394,594 |
-2.3%
|
Shares |
Sole |
2025-07-17 |
| 2025-03-31 |
$9,934,138 |
403,991 |
+1.3%
|
Shares |
Sole |
2025-04-09 |
| 2024-12-31 |
$10,121,620 |
398,803 |
+0.5%
|
Shares |
Sole |
2025-01-16 |
| 2024-09-30 |
$7,437,993 |
396,693 |
+0.5%
|
Shares |
Sole |
2024-10-15 |
| 2024-06-30 |
$7,335,922 |
394,829 |
+18.5%
|
Shares |
Sole |
2024-07-16 |
| 2024-03-31 |
$6,876,133 |
333,146 |
+1.4%
|
Shares |
Sole |
2024-04-16 |
| 2023-12-31 |
$7,093,718 |
328,565 |
+0.3%
|
Shares |
Sole |
2024-01-23 |
| 2023-09-30 |
$7,647,685 |
327,524 |
+1.2%
|
Shares |
Sole |
2023-10-12 |
| 2023-06-30 |
$7,241,272 |
323,560 |
+0.6%
|
Shares |
Sole |
2023-07-21 |
| 2023-03-31 |
$7,277,626 |
321,592 |
-39.2%
|
Shares |
Sole |
2023-04-11 |
| 2022-12-31 |
$10,231,827 |
529,050 |
-1.3%
|
Shares |
Sole |
2023-01-12 |
| 2022-09-30 |
$8,220,451 |
536,233 |
+41.0%
|
Shares |
Sole |
2022-10-11 |
| 2022-06-30 |
$9,359,933 |
380,176 |
-38.4%
|
Shares |
Sole |
2022-07-13 |
| 2022-03-31 |
$16,087,604 |
616,856 |
+5.3%
|
Shares |
Sole |
2022-04-14 |
| 2021-12-31 |
$14,782,058 |
585,660 |
+1.1%
|
Shares |
Sole |
2022-01-14 |
| 2021-09-30 |
$17,308,111 |
579,448 |
+15.4%
|
Shares |
Sole |
2021-10-08 |
| 2021-06-30 |
$15,471,363 |
502,317 |
+5037.2%
|
Shares |
Sole |
2021-07-19 |
| 2021-03-31 |
$278,575 |
9,778 |
0.0%
|
Shares |
Sole |
2021-04-13 |
| 2020-12-31 |
$271,241 |
9,778 |
—
|
Shares |
Sole |
2021-01-19 |
