Holdings in CAG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$71,770,979 |
4,146,215 |
+3.1%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$73,661,347 |
4,023,012 |
-18.5%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$101,078,603 |
4,937,890 |
+0.4%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$131,218,530 |
4,920,080 |
-4.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$142,887,522 |
5,149,100 |
+15.5%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$144,935,719 |
4,456,818 |
-3.4%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$131,183,564 |
4,615,889 |
-12.6%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$156,553,469 |
5,281,831 |
-8.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$165,907,464 |
5,788,816 |
-3.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$164,584,874 |
6,002,366 |
+3.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$194,980,571 |
5,782,342 |
-5.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$229,224,096 |
6,102,878 |
+0.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$235,693,485 |
6,090,271 |
+5.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$189,190,827 |
5,798,064 |
+1.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$195,385,422 |
5,706,350 |
-0.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$191,953,224 |
5,717,999 |
-1.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$198,777,892 |
5,820,729 |
-1.7%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$200,631,990 |
5,923,590 |
+4.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$207,182,899 |
5,694,967 |
-1.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$217,289,121 |
5,778,966 |
-1.1%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$211,833,712 |
5,842,077 |
-1.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$211,313,853 |
5,917,498 |
-0.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$209,563,856 |
5,958,597 |
-8.1%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$190,298,183 |
6,485,964 |
—
|
Shares |
Defined |
2020-05-14 |
