Holdings in CAG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$28,188,520 |
1,628,453 |
+4.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$28,629,973 |
1,563,625 |
+1463.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$1,831,000 |
100,000 |
0.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$1,831,000 |
100,000 |
-73.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$10,081,260 |
378,000 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$10,081,260 |
378,000 |
-78.0%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$45,795,534 |
1,717,118 |
+1220.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$3,607,500 |
130,000 |
-90.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$36,232,369 |
1,305,671 |
-13.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$48,841,525 |
1,501,892 |
-2.6%
|
Shares |
Defined |
2024-11-19 |
| 2024-06-30 |
$43,812,810 |
1,541,619 |
-35.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$70,490,735 |
2,378,230 |
+375.6%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$14,820,000 |
500,000 |
-79.5%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$69,888,554 |
2,438,540 |
+4026.1%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$1,693,806 |
59,100 |
+228.3%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$515,880 |
18,000 |
-99.5%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$102,793,409 |
3,748,848 |
+75.7%
|
Shares |
Defined |
2023-11-07 |
| 2023-06-30 |
$71,953,825 |
2,133,862 |
+1907.4%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$3,992,628 |
106,300 |
-90.3%
|
Shares |
Sole |
2023-05-04 |
| 2023-03-31 |
$41,374,066 |
1,101,546 |
+1763.9%
|
Shares |
Defined |
2023-05-04 |
| 2023-03-31 |
$2,219,796 |
59,100 |
-55.8%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$5,170,320 |
133,600 |
-82.4%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$29,328,561 |
757,844 |
+1158.9%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$2,329,740 |
60,200 |
-89.7%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$19,112,105 |
585,722 |
-17.9%
|
Shares |
Defined |
2022-11-03 |
| 2022-06-30 |
$24,439,139 |
713,760 |
-22.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$30,861,603 |
919,321 |
+13.4%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$27,679,904 |
810,539 |
-14.2%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$31,996,105 |
944,674 |
+23.7%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$27,791,700 |
763,928 |
-20.7%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$36,209,627 |
963,022 |
+19.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$29,277,955 |
807,445 |
+551.2%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$4,496,240 |
124,000 |
-74.2%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$17,190,294 |
481,386 |
+232.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$5,177,950 |
145,000 |
+16.9%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$4,428,040 |
124,000 |
-14.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$5,099,650 |
145,000 |
+10.4%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$4,617,821 |
131,300 |
-82.4%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$26,225,143 |
745,668 |
+359.4%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$4,761,882 |
162,300 |
-73.4%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$17,885,370 |
609,590 |
+180.4%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$6,378,516 |
217,400 |
—
|
Shares |
Sole |
2020-05-13 |
