Holdings in CAE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,591,206 |
85,181 |
-0.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,530,692 |
85,381 |
-43.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,416,286 |
150,881 |
+1271.4%
|
Shares |
Defined |
2025-08-14 |
| 2024-09-30 |
$206,287 |
11,002 |
-93.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-03-31 |
$3,680,585 |
178,323 |
-8.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$4,187,445 |
193,953 |
+1.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,454,082 |
190,753 |
+0.3%
|
Principal |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,257,862 |
190,253 |
-2.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,407,282 |
194,754 |
-0.1%
|
Principal |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,770,391 |
194,953 |
-3.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,100,538 |
202,253 |
+5.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$4,717,535 |
191,614 |
-4.2%
|
Principal |
Defined |
2022-08-15 |
| 2022-03-31 |
$5,214,774 |
199,953 |
+12.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,482,825 |
177,608 |
—
|
Shares |
Defined |
2022-02-14 |
