Holdings in CAF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$414,226 |
23,861 |
0.0%
|
Shares |
Sole |
2026-02-02 |
| 2025-09-30 |
$397,285 |
23,861 |
0.0%
|
Shares |
Sole |
2025-10-30 |
| 2025-06-30 |
$328,804 |
23,861 |
0.0%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$312,101 |
23,861 |
0.0%
|
Shares |
Sole |
2025-05-28 |
| 2024-12-31 |
$297,308 |
23,861 |
0.0%
|
Shares |
Sole |
2025-05-28 |
| 2024-09-30 |
$323,077 |
23,861 |
0.0%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$280,366 |
23,861 |
0.0%
|
Shares |
Sole |
2024-08-05 |
| 2024-03-31 |
$287,286 |
23,861 |
-24.1%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$400,571 |
31,442 |
0.0%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$391,767 |
31,442 |
0.0%
|
Shares |
Sole |
2023-10-26 |
| 2023-06-30 |
$399,627 |
31,442 |
0.0%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$451,507 |
31,442 |
0.0%
|
Shares |
Sole |
2023-08-02 |
| 2022-12-31 |
$446,476 |
31,442 |
0.0%
|
Shares |
Sole |
2023-01-26 |
| 2022-09-30 |
$424,781 |
31,442 |
0.0%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$532,313 |
31,442 |
0.0%
|
Shares |
Sole |
2022-07-25 |
| 2022-03-31 |
$514,076 |
31,442 |
0.0%
|
Shares |
Sole |
2022-04-21 |
| 2021-12-31 |
$641,731 |
31,442 |
0.0%
|
Shares |
Sole |
2022-01-24 |
| 2021-09-30 |
$659,967 |
31,442 |
0.0%
|
Shares |
Sole |
2021-10-22 |
| 2021-06-30 |
$719,078 |
31,442 |
0.0%
|
Shares |
Sole |
2021-07-26 |
| 2021-03-31 |
$709,017 |
31,442 |
0.0%
|
Shares |
Sole |
2021-04-23 |
| 2020-12-31 |
$696,440 |
31,442 |
0.0%
|
Shares |
Sole |
2021-01-25 |
| 2020-09-30 |
$664,055 |
31,442 |
0.0%
|
Shares |
Sole |
2020-12-14 |
| 2020-06-30 |
$613,433 |
31,442 |
+1152.2%
|
Shares |
Sole |
2020-07-23 |
| 2020-03-31 |
$45,499 |
2,511 |
—
|
Shares |
Sole |
2020-04-23 |
