Holdings in CAG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,678,555 |
559,131 |
-3.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$10,590,393 |
578,394 |
-55.0%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$26,317,334 |
1,285,654 |
+142.8%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$14,119,203 |
529,404 |
+41.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$10,401,224 |
374,819 |
-6.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$12,974,762 |
398,978 |
-33.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$17,037,987 |
599,507 |
+499.5%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$2,964,000 |
100,000 |
-83.9%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$18,435,574 |
621,983 |
+522.0%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$2,964,000 |
100,000 |
-81.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$15,584,188 |
543,761 |
+27.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$11,697,834 |
426,617 |
+1.3%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$14,195,207 |
420,973 |
-7.4%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$17,071,468 |
454,512 |
+127.3%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$7,740,000 |
200,000 |
-53.8%
|
Shares |
Defined |
2023-02-09 |
| 2022-12-31 |
$16,769,829 |
433,329 |
+116.7%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$6,526,000 |
200,000 |
-57.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$15,418,586 |
472,528 |
-3.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$16,813,584 |
491,051 |
+145.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$6,848,000 |
200,000 |
0.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$6,714,000 |
200,000 |
-69.2%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$21,830,399 |
650,295 |
+36.8%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$16,235,488 |
475,417 |
+30.1%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$12,376,739 |
365,419 |
-24.6%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$17,635,932 |
484,770 |
+6.7%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$17,077,995 |
454,202 |
+1.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$16,180,154 |
446,226 |
+558.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$2,458,428 |
67,800 |
+134.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$1,048,349 |
28,912 |
+5.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$975,311 |
27,312 |
-93.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$15,626,303 |
437,589 |
+600.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$2,231,875 |
62,500 |
-58.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$5,321,221 |
151,300 |
-52.6%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$11,237,237 |
319,512 |
+5.0%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$10,697,588 |
304,168 |
-1.4%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$9,054,676 |
308,612 |
+788.1%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$1,019,535 |
34,749 |
-75.9%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$4,227,894 |
144,100 |
—
|
Shares |
Defined |
2020-05-12 |
