Holdings in CAF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$484,934 |
27,934 |
-50.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$940,392 |
56,480 |
+6.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$732,062 |
53,125 |
+3.3%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$672,599 |
51,422 |
+5142100.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$12 |
1 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$13 |
1 |
-100.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$162,889 |
13,863 |
-41.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$286,070 |
23,760 |
+0.0%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$302,587 |
23,751 |
-12.1%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$336,669 |
27,020 |
-60.9%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$878,540 |
69,122 |
-4.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,039,405 |
72,382 |
-14.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,197,244 |
84,313 |
-14.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,327,668 |
98,273 |
-8.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,810,748 |
106,955 |
-11.5%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$1,975,178 |
120,806 |
-7.8%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$2,672,873 |
130,959 |
+2.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,670,116 |
127,209 |
+176.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,052,065 |
46,002 |
-59.8%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$2,577,870 |
114,318 |
-0.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$2,548,291 |
115,047 |
-13.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,810,903 |
133,092 |
+9.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$2,376,844 |
121,827 |
-8.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,410,594 |
133,035 |
—
|
Shares |
Defined |
2020-05-26 |
