Holdings in CAF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$693,792 |
39,965 |
+40.9%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$472,427 |
28,374 |
-4.7%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$410,285 |
29,774 |
+1.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$385,519 |
29,474 |
-1.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$372,230 |
29,874 |
+4.2%
|
Shares |
Sole |
2025-02-18 |
| 2024-09-30 |
$388,245 |
28,674 |
+7.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$314,453 |
26,762 |
+0.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$319,589 |
26,544 |
-23.7%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$443,173 |
34,786 |
—
|
Shares |
Sole |
2024-02-14 |
