Holdings in CAE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,564,150 |
807,500 |
-7.9%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$25,973,532 |
876,300 |
-5.1%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$27,022,064 |
923,200 |
+1.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$22,298,212 |
906,800 |
-2.0%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$23,481,576 |
925,200 |
-3.9%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$18,050,625 |
962,700 |
+0.8%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$17,745,758 |
955,100 |
-0.6%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$19,841,232 |
961,300 |
-7.1%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$22,332,696 |
1,034,400 |
-2.9%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$24,881,760 |
1,065,600 |
-10.9%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$26,768,718 |
1,196,100 |
-6.3%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$28,889,458 |
1,276,600 |
-4.7%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$25,917,534 |
1,340,100 |
-5.9%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$21,831,453 |
1,424,100 |
+0.4%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$34,930,856 |
1,418,800 |
+0.8%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$36,702,384 |
1,407,300 |
+12.9%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$31,456,612 |
1,246,300 |
+2.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$36,507,114 |
1,222,200 |
+0.8%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$37,338,840 |
1,212,300 |
+5.9%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$32,606,805 |
1,144,500 |
+3.0%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$30,824,688 |
1,111,200 |
-0.6%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$16,345,160 |
1,118,000 |
-1.3%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$18,340,032 |
1,132,800 |
+8.7%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$13,157,612 |
1,042,600 |
—
|
Shares |
Sole |
2020-05-08 |
