Holdings in CAG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,360,166 |
887,358 |
-0.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$16,306,262 |
890,566 |
+0.2%
|
Shares |
Defined |
2025-11-04 |
| 2025-06-30 |
$18,190,910 |
888,662 |
+0.1%
|
Shares |
Defined |
2025-07-11 |
| 2025-03-31 |
$23,679,679 |
887,877 |
+0.3%
|
Shares |
Defined |
2025-04-14 |
| 2024-12-31 |
$24,563,217 |
885,161 |
-0.5%
|
Shares |
Defined |
2025-01-16 |
| 2024-09-30 |
$28,938,344 |
889,863 |
+2.6%
|
Shares |
Defined |
2024-10-09 |
| 2024-06-30 |
$24,650,796 |
867,375 |
-0.2%
|
Shares |
Defined |
2024-07-29 |
| 2024-03-31 |
$25,748,119 |
868,695 |
+0.0%
|
Shares |
Defined |
2024-04-26 |
| 2023-12-31 |
$24,895,479 |
868,649 |
-0.0%
|
Shares |
Defined |
2024-01-23 |
| 2023-09-30 |
$23,829,130 |
869,042 |
+0.0%
|
Shares |
Defined |
2023-10-18 |
| 2023-06-30 |
$29,293,440 |
868,726 |
+0.0%
|
Shares |
Defined |
2023-07-25 |
| 2023-03-31 |
$32,627,582 |
868,679 |
-6.3%
|
Shares |
Defined |
2023-04-11 |
| 2022-12-31 |
$35,895,371 |
927,529 |
-0.2%
|
Shares |
Defined |
2023-01-10 |
| 2022-09-30 |
$30,340,319 |
929,829 |
-2.1%
|
Shares |
Defined |
2022-10-13 |
| 2022-06-30 |
$32,512,968 |
949,561 |
-0.8%
|
Shares |
Defined |
2022-07-20 |
| 2022-03-31 |
$32,126,690 |
957,006 |
-0.1%
|
Shares |
Defined |
2022-04-22 |
| 2021-12-31 |
$32,703,030 |
957,629 |
—
|
Shares |
Defined |
2022-02-09 |
