Holdings in CAE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,968,404 |
196,200 |
-0.2%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$5,827,224 |
196,600 |
+0.5%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$5,725,212 |
195,600 |
+67.9%
|
Shares |
Sole |
2025-08-08 |
| 2022-09-30 |
$1,785,945 |
116,500 |
+921.9%
|
Shares |
Sole |
2022-10-17 |
| 2022-06-30 |
$280,668 |
11,400 |
-2.6%
|
Shares |
Sole |
2022-08-11 |
| 2021-12-31 |
$295,308 |
11,700 |
+39.3%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$250,908 |
8,400 |
-92.5%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$3,428,040 |
111,300 |
+66.9%
|
Shares |
Sole |
2021-08-12 |
| 2020-03-31 |
$841,754 |
66,700 |
—
|
Shares |
Sole |
2020-05-04 |
