Holdings in CAG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,048,907 |
464,986 |
+73.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$4,920,573 |
268,737 |
-4.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$5,736,696 |
280,249 |
-72.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$27,238,042 |
1,021,299 |
-21.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$36,196,516 |
1,304,379 |
-2.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$43,426,492 |
1,335,378 |
-6.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$40,517,654 |
1,425,674 |
-19.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$52,761,985 |
1,780,094 |
-2.5%
|
Shares |
Defined |
2024-05-07 |
| 2023-12-31 |
$52,333,444 |
1,826,010 |
-2.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$51,433,392 |
1,875,762 |
+10.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$57,385,032 |
1,701,810 |
+1.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$63,275,941 |
1,684,663 |
+9.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$59,805,778 |
1,545,369 |
-4.6%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$52,835,148 |
1,619,220 |
-10.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$61,617,378 |
1,799,573 |
+14.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$52,998,099 |
1,578,734 |
-1.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$54,643,482 |
1,600,102 |
+8.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$49,763,429 |
1,469,248 |
+10.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$48,263,636 |
1,326,653 |
+30.2%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$38,325,191 |
1,019,287 |
+20.0%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$30,810,520 |
849,711 |
+22.1%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$24,857,909 |
696,105 |
+3.3%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$23,688,507 |
673,543 |
-7.2%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$21,292,654 |
725,721 |
—
|
Shares |
Sole |
2020-05-14 |
