Holdings in CAE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,487,185 |
509,112 |
-22.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$19,412,359 |
654,938 |
+146.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$7,765,213 |
265,296 |
+81.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,596,998 |
146,279 |
-63.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$10,151,796 |
399,992 |
+181.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,661,729 |
141,959 |
+98.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,330,102 |
71,588 |
+146.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$599,674 |
29,054 |
+116.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$289,715 |
13,419 |
-0.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$315,317 |
13,504 |
-52.3%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$634,069 |
28,332 |
-4.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$669,077 |
29,566 |
-4.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$599,944 |
31,021 |
+8.3%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$439,019 |
28,638 |
+25.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$560,448 |
22,764 |
-3.6%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$615,539 |
23,602 |
+30.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$456,338 |
18,080 |
+33.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$406,141 |
13,597 |
-2.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$427,165 |
13,869 |
-6.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$420,968 |
14,776 |
-1.3%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$415,351 |
14,973 |
-13.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$254,183 |
17,386 |
+27.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$220,426 |
13,615 |
-25.6%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$230,996 |
18,304 |
—
|
Shares |
Defined |
2020-05-01 |
