Holdings in CAG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,461,424 |
373,277 |
-8.1%
|
Shares |
Defined |
2026-01-14 |
| 2025-09-30 |
$7,439,315 |
406,298 |
+19.4%
|
Shares |
Defined |
2025-10-21 |
| 2025-06-30 |
$6,963,402 |
340,176 |
+9.4%
|
Shares |
Defined |
2025-07-11 |
| 2025-03-31 |
$8,289,862 |
310,831 |
+9.9%
|
Shares |
Defined |
2025-04-18 |
| 2024-12-31 |
$7,848,393 |
282,825 |
+76.0%
|
Shares |
Defined |
2025-02-03 |
| 2024-09-30 |
$5,226,126 |
160,705 |
-13.7%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$5,293,026 |
186,243 |
-1.7%
|
Shares |
Sole |
2024-07-31 |
| 2024-03-31 |
$5,616,987 |
189,507 |
+3.6%
|
Shares |
Sole |
2024-04-23 |
| 2023-12-31 |
$5,241,828 |
182,897 |
+2.5%
|
Shares |
Sole |
2024-01-23 |
| 2023-09-30 |
$4,894,031 |
178,484 |
+28.5%
|
Shares |
Sole |
2023-10-30 |
| 2021-09-30 |
$4,705,254 |
138,921 |
—
|
Shares |
Sole |
2021-10-22 |
