Holdings in CAG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$29,992,811 |
1,732,687 |
+37964.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$83,347 |
4,552 |
-99.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$21,619,881 |
1,056,174 |
+27297.5%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$102,812 |
3,855 |
-99.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$145,336,850 |
5,237,364 |
+322.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$40,334,978 |
1,240,313 |
-28.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$49,576,699 |
1,744,430 |
+34.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$38,599,607 |
1,302,281 |
-2.5%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$38,289,903 |
1,336,005 |
-83.3%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$218,786,311 |
7,979,078 |
-9.0%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$295,520,826 |
8,763,963 |
+695.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$41,395,852 |
1,102,126 |
-84.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$279,270,031 |
7,216,280 |
+16.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$201,520,949 |
6,175,941 |
+3.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$204,382,868 |
5,969,126 |
+85.9%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$107,789,337 |
3,210,883 |
+17.0%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$93,724,808 |
2,744,504 |
-2.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$94,949,153 |
2,803,341 |
-17.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$123,996,755 |
3,408,377 |
+24.7%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$102,757,904 |
2,732,923 |
-20.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$125,323,117 |
3,456,236 |
+20.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$102,738,598 |
2,877,026 |
-4.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$106,413,411 |
3,025,687 |
+15.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$76,713,361 |
2,614,634 |
—
|
Shares |
Defined |
2020-05-26 |