Holdings in CAG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,388,995 |
1,235,644 |
+36.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$16,527,682 |
902,659 |
+4.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$17,744,804 |
866,869 |
-0.8%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$23,309,389 |
873,993 |
-3.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$25,232,046 |
909,263 |
+2.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$28,941,205 |
889,951 |
-3.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$26,183,798 |
921,316 |
-7.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$29,653,959 |
1,000,471 |
+12.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$25,525,139 |
890,619 |
+22.4%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$19,948,761 |
727,526 |
+3.3%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$23,744,003 |
704,152 |
+10.1%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$24,023,110 |
639,593 |
-33.4%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$37,137,717 |
959,631 |
+46.7%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$21,345,206 |
654,159 |
+0.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$22,352,932 |
652,831 |
+1.9%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$21,515,312 |
640,909 |
-27.3%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$30,104,726 |
881,544 |
-9.9%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$33,123,400 |
977,957 |
-22.7%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$46,001,746 |
1,264,479 |
+34.4%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$35,367,988 |
940,638 |
-21.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$43,249,115 |
1,192,750 |
+20.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$35,428,533 |
992,118 |
+5537.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$618,992 |
17,600 |
-96.6%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$18,028,669 |
512,615 |
+14.5%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$13,134,197 |
447,655 |
—
|
Shares |
Defined |
2020-05-13 |