Holdings in CAG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$140,659,345 |
8,125,901 |
+41.1%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$105,472,594 |
5,760,382 |
+12.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$105,278,517 |
5,143,064 |
+25.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$109,494,110 |
4,105,516 |
+4.8%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$108,674,770 |
3,916,208 |
+16.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$109,653,926 |
3,371,892 |
-30.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$138,652,595 |
4,878,698 |
+57.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$91,591,570 |
3,090,134 |
+32.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$66,926,286 |
2,335,181 |
-26.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$86,915,064 |
3,169,769 |
+12.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$95,036,952 |
2,818,415 |
-9.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$117,002,478 |
3,115,082 |
+938.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$11,268,000 |
300,000 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$11,268,000 |
300,000 |
-89.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$107,952,643 |
2,789,474 |
+148.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$43,479,450 |
1,123,500 |
+293.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$11,056,590 |
285,700 |
-89.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$91,321,775 |
2,798,706 |
+14.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$83,835,132 |
2,448,456 |
+4.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$78,666,123 |
2,343,346 |
-4.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$83,818,749 |
2,454,429 |
+9.9%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$75,613,588 |
2,232,465 |
+11.6%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$72,776,079 |
2,000,442 |
-6.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$80,334,693 |
2,136,561 |
+8.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$71,756,436 |
1,978,942 |
-10.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$78,908,422 |
2,209,701 |
-28.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$108,855,827 |
3,095,133 |
-12.3%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$103,590,004 |
3,530,675 |
—
|
Shares |
Defined |
2020-05-15 |
