Holdings in CAF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,800 |
1,083 |
-70.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$61,055 |
3,667 |
-14.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$59,184 |
4,295 |
-15.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$66,353 |
5,073 |
+19.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$52,866 |
4,243 |
+156.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$22,422 |
1,656 |
-2.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$19,974 |
1,700 |
-36.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$32,218 |
2,676 |
+58.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$21,479 |
1,686 |
-55.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$47,608 |
3,821 |
-63.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$131,421 |
10,340 |
-29.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$210,359 |
14,649 |
+207.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$67,748 |
4,771 |
-40.2%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$107,836 |
7,982 |
+63.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$82,482 |
4,872 |
-33.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$119,682 |
7,320 |
+25.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$118,827 |
5,822 |
-15.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$143,991 |
6,860 |
-21.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$200,569 |
8,770 |
-25.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$264,240 |
11,718 |
+18.8%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$218,531 |
9,866 |
+7.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$193,100 |
9,143 |
-18.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$218,238 |
11,186 |
-37.2%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$322,735 |
17,811 |
—
|
Shares |
Defined |
2020-05-01 |
