Holdings in CAE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$37,726,336 |
1,240,182 |
+80.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$20,389,356 |
687,900 |
-55.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$46,131,281 |
1,556,386 |
+7.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$42,371,983 |
1,447,625 |
+219.9%
|
Shares |
Sole |
2025-08-14 |
| 2025-06-30 |
$13,244,675 |
452,500 |
-63.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$30,339,756 |
1,233,825 |
-0.5%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$31,480,362 |
1,240,361 |
-4.2%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$24,288,731 |
1,295,399 |
+26.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$19,089,705 |
1,027,433 |
+147.5%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$8,569,026 |
415,166 |
—
|
Shares |
Sole |
2024-05-13 |
