Holdings in CAG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$49,022,506 |
2,832,034 |
-24.5%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$68,699,080 |
3,751,998 |
-35.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$118,207,304 |
5,774,661 |
+3.9%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$148,244,176 |
5,558,462 |
+14.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$135,263,126 |
4,874,347 |
+30.5%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$121,475,528 |
3,735,410 |
-0.8%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$107,051,826 |
3,766,778 |
+2.9%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$108,512,064 |
3,661,001 |
+9.7%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$95,634,403 |
3,336,860 |
+13.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$80,919,954 |
2,951,129 |
+28.6%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$77,352,293 |
2,293,959 |
-3.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$89,363,724 |
2,379,226 |
+2.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$89,477,957 |
2,312,092 |
-10.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$83,888,396 |
2,570,898 |
+3.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$85,253,519 |
2,489,881 |
-1.3%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$84,669,710 |
2,522,184 |
-9.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$95,478,031 |
2,795,843 |
-15.5%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$112,024,340 |
3,307,480 |
-17.0%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$144,913,327 |
3,983,324 |
+7.1%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$139,888,393 |
3,720,436 |
+20.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$112,122,047 |
3,092,169 |
+32.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$83,609,465 |
2,341,346 |
+92.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$42,689,557 |
1,213,806 |
-20.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$44,533,601 |
1,517,846 |
—
|
Shares |
Defined |
2020-05-14 |