Holdings in CAG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,391,606 |
1,409,105 |
+28.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$20,074,934 |
1,096,392 |
-11.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$25,474,626 |
1,244,486 |
+17.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$28,331,698 |
1,062,306 |
+6.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$27,683,731 |
997,612 |
-6.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$34,815,910 |
1,070,600 |
-55.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$68,880,472 |
2,423,662 |
-5.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$75,782,394 |
2,556,761 |
+12.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$65,362,853 |
2,280,630 |
-4.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$65,114,930 |
2,374,724 |
-2.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$81,756,431 |
2,424,568 |
-4.8%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$95,672,755 |
2,547,198 |
+2.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$95,798,442 |
2,475,412 |
-0.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$80,862,391 |
2,478,161 |
+25.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$67,688,952 |
1,976,897 |
-31.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$96,673,508 |
2,879,759 |
+18.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$83,125,912 |
2,434,141 |
+34.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$61,197,194 |
1,806,826 |
-23.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$85,834,680 |
2,359,392 |
-8.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$96,578,119 |
2,568,567 |
-5.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$98,998,248 |
2,730,233 |
+13.7%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$85,783,883 |
2,402,237 |
+10.1%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$76,735,383 |
2,181,842 |
+1494.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$4,013,712 |
136,800 |
-94.2%
|
Shares |
Defined |
2020-05-14 |
| 2020-03-31 |
$69,780,789 |
2,378,350 |
—
|
Shares |
Defined |
2020-05-14 |
