Holdings in CAG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$187,806,037 |
10,849,569 |
-10.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$222,112,583 |
12,130,671 |
+19.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$207,684,483 |
10,145,798 |
+69.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$159,626,775 |
5,985,256 |
+233.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$49,775,200 |
1,793,701 |
+104.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$28,581,208 |
878,881 |
-4.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$26,101,722 |
918,428 |
-26.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$36,766,699 |
1,240,442 |
-5.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$37,513,502 |
1,308,915 |
-9.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$39,683,097 |
1,447,232 |
-11.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$54,854,682 |
1,626,770 |
+10.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$55,284,373 |
1,471,895 |
-23.6%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$74,594,595 |
1,927,509 |
+29.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$48,401,413 |
1,483,341 |
+6.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$47,911,584 |
1,399,287 |
+21.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$38,762,806 |
1,154,686 |
+22.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$32,177,049 |
942,227 |
-0.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$32,091,823 |
947,500 |
-3.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$35,599,394 |
978,543 |
-7.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$39,892,396 |
1,060,968 |
+16.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$33,126,809 |
913,591 |
-82.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$187,155,038 |
5,240,970 |
-28.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$258,344,752 |
7,345,600 |
-2.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$221,236,803 |
7,540,450 |
—
|
Shares |
Defined |
2020-05-15 |
