Holdings in CAG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,991,664 |
403,909 |
-99.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$1,091,525,874 |
59,613,647 |
+5564.8%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$21,541,809 |
1,052,360 |
-98.2%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$1,554,733,863 |
58,295,233 |
+2.6%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$1,576,905,820 |
56,825,435 |
+22284384.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$8,292 |
255 |
-100.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,629,892,624 |
57,350,198 |
+0.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,689,213,830 |
56,991,020 |
-0.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,644,817,888 |
57,390,715 |
-0.4%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$1,580,280,488 |
57,632,403 |
-1.3%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$1,969,142,117 |
58,396,860 |
+0.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$2,180,207,194 |
58,045,985 |
+1.9%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$2,204,349,482 |
56,959,935 |
+0.9%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$1,842,209,756 |
56,457,547 |
+1.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,911,186,062 |
55,817,350 |
+2.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,837,578,493 |
54,738,710 |
+1.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$1,842,457,176 |
53,951,894 |
-1.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,859,076,338 |
54,888,584 |
-1.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$2,024,889,881 |
55,659,425 |
+0.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,083,067,034 |
55,400,719 |
+0.1%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$2,006,566,721 |
55,338,299 |
-0.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,982,077,657 |
55,504,835 |
-0.1%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$1,953,110,662 |
55,533,428 |
-5.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,719,623,385 |
58,610,204 |
—
|
Shares |
Sole |
2020-05-15 |