Holdings in CAG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$100,897,653 |
5,828,865 |
+1.2%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$105,418,946 |
5,757,452 |
-6.6%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$126,219,596 |
6,166,077 |
-6.8%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$176,539,157 |
6,619,391 |
-7.7%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$199,084,355 |
7,174,211 |
-0.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$235,164,900 |
7,231,393 |
-4.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$214,875,037 |
7,560,698 |
-2.4%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$229,686,525 |
7,749,208 |
-6.3%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$237,039,752 |
8,270,752 |
-2.5%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$232,582,993 |
8,482,239 |
-3.7%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$296,862,820 |
8,803,761 |
+5.8%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$312,624,237 |
8,323,329 |
-0.1%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$322,530,792 |
8,334,129 |
-0.6%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$273,693,750 |
8,387,795 |
+0.7%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$285,242,620 |
8,330,684 |
-9.4%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$308,702,166 |
9,195,775 |
-4.2%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$327,695,204 |
9,595,760 |
+1.5%
|
Shares |
Sole |
2022-01-28 |
| 2021-09-30 |
$320,093,854 |
9,450,660 |
-1.5%
|
Shares |
Sole |
2021-11-04 |
| 2021-06-30 |
$349,094,658 |
9,595,785 |
+2.2%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$353,164,956 |
9,392,685 |
+26.5%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$269,178,575 |
7,423,568 |
+161.5%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$101,393,474 |
2,839,358 |
+11.2%
|
Shares |
Sole |
2020-10-23 |
| 2020-06-30 |
$89,782,503 |
2,552,815 |
+35.9%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$55,102,808 |
1,878,078 |
—
|
Shares |
Sole |
2020-05-07 |
