Holdings in CAG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$53,248,138 |
3,076,149 |
-1.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$57,195,586 |
3,123,735 |
+50.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$42,472,239 |
2,074,853 |
+70.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$32,400,582 |
1,214,870 |
-26.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$45,869,860 |
1,652,968 |
+11.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$48,076,916 |
1,478,380 |
+4.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$40,109,171 |
1,411,301 |
+2.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$40,734,931 |
1,374,323 |
-33.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$59,479,614 |
2,075,353 |
+24.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$45,624,603 |
1,663,917 |
+7.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$52,288,793 |
1,550,676 |
-31.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$84,758,684 |
2,256,621 |
+7.1%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$81,534,513 |
2,106,835 |
+50.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$45,815,553 |
1,404,093 |
+22.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$39,357,544 |
1,149,461 |
-15.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$45,751,477 |
1,362,868 |
+1.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$45,689,079 |
1,337,894 |
-29.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$63,903,238 |
1,886,721 |
-22.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$88,026,612 |
2,419,643 |
+0.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$90,317,192 |
2,402,053 |
-13.6%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$100,850,409 |
2,781,313 |
-35.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$152,736,776 |
4,277,143 |
-14.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$175,893,048 |
5,001,224 |
-48.5%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$284,735,868 |
9,704,699 |
—
|
Shares |
Defined |
2020-05-14 |
