Holdings in CAG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,868,566 |
570,108 |
-56.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$24,163,447 |
1,319,686 |
+96.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$13,733,156 |
670,892 |
+27853.8%
|
Shares |
Defined |
2025-11-21 |
| 2025-06-30 |
$49,128 |
2,400 |
0.0%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$64,008 |
2,400 |
-99.7%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$19,255,789 |
722,002 |
+29983.4%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$66,600 |
2,400 |
-99.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$23,728,495 |
855,081 |
-16.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$33,193,225 |
1,020,702 |
-47.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$55,674,180 |
1,958,979 |
+49.1%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$38,940,139 |
1,313,770 |
+14.4%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$32,915,405 |
1,148,479 |
+5.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$29,931,668 |
1,091,600 |
-21.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$46,943,125 |
1,392,145 |
+46.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$35,767,483 |
952,276 |
-47.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$70,031,594 |
1,809,602 |
+6.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$55,610,293 |
1,704,269 |
+0.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$58,276,991 |
1,702,015 |
-3.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$59,145,067 |
1,761,843 |
+99.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$30,174,049 |
883,574 |
+62.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$18,388,290 |
542,908 |
+141.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$8,171,239 |
224,608 |
-74.6%
|
Shares |
Other |
2021-08-16 |
| 2021-03-31 |
$33,313,449 |
885,996 |
-15.1%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$37,852,104 |
1,043,908 |
+101250.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$36,781 |
1,030 |
-99.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$37,251,325 |
1,059,179 |
+145.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$12,679,457 |
432,156 |
—
|
Shares |
Defined |
2020-06-16 |