Holdings in CAG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,084,266 |
1,275,810 |
-57.8%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$55,323,254 |
3,021,478 |
+15.9%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$53,346,469 |
2,606,081 |
-26.5%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$94,584,826 |
3,546,488 |
+56.1%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$63,034,619 |
2,271,518 |
-31.1%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$107,254,921 |
3,298,122 |
-28.2%
|
Shares |
Sole |
2024-12-26 |
| 2024-06-30 |
$130,460,554 |
4,590,449 |
+144.6%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$55,626,955 |
1,876,753 |
-44.8%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$97,510,282 |
3,402,313 |
+1126493.7%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$8,280 |
302 |
-100.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$99,503,365 |
2,950,871 |
-13.6%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$128,325,949 |
3,416,559 |
+37.6%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$96,110,515 |
2,483,476 |
-8.5%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$88,557,259 |
2,713,983 |
-15.7%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$110,195,444 |
3,218,325 |
-2.6%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$110,878,345 |
3,302,900 |
+79.2%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$62,937,830 |
1,842,982 |
+43.8%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$43,408,531 |
1,281,622 |
-13.2%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$53,715,833 |
1,476,521 |
+6.0%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$52,388,644 |
1,393,315 |
-51.9%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$103,410,660 |
2,895,846 |
+70.2%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$59,837,393 |
1,701,376 |
-6.7%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$53,512,404 |
1,823,872 |
—
|
Shares |
Other |
2020-05-12 |
