Holdings in CAF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$430,562 |
24,802 |
+73.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$237,411 |
14,259 |
+9.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$179,953 |
13,059 |
+45.0%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$117,837 |
9,009 |
-37.1%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$178,352 |
14,314 |
+95.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$99,356 |
7,338 |
-21.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$110,015 |
9,363 |
-14.7%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$132,151 |
10,976 |
-28.9%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$196,603 |
15,432 |
+54.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$124,885 |
10,023 |
-2.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$131,205 |
10,323 |
-10.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$165,470 |
11,523 |
-0.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$164,904 |
11,613 |
-33.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$236,614 |
17,514 |
-5.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$315,033 |
18,608 |
-9.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$334,324 |
20,448 |
-7.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$448,693 |
21,984 |
+2.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$452,271 |
21,547 |
+1.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$484,226 |
21,173 |
+14.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$415,664 |
18,433 |
+1.6%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$401,911 |
18,145 |
-1.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$388,671 |
18,403 |
-3.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$372,992 |
19,118 |
-26.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$472,642 |
26,084 |
—
|
Shares |
Defined |
2020-06-16 |
