Holdings in CAG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,899,337 |
976,276 |
-12.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$20,448,278 |
1,116,782 |
+4.9%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$21,802,453 |
1,065,093 |
+10.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$25,808,452 |
967,696 |
+14.4%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$23,471,338 |
845,814 |
-1.3%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$27,877,639 |
857,246 |
-0.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$24,461,264 |
860,706 |
-0.8%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$25,713,114 |
867,514 |
-2.6%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$25,537,521 |
891,051 |
-1.7%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$24,857,436 |
906,544 |
-0.7%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$30,789,732 |
913,100 |
-0.0%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$34,305,726 |
913,358 |
+1.5%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$34,810,533 |
899,497 |
+4.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$28,063,039 |
860,038 |
+3.0%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$28,598,480 |
835,236 |
+8.9%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$25,738,656 |
766,716 |
+2.4%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$25,566,465 |
748,652 |
-1.2%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$25,672,274 |
757,965 |
-1.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$28,041,885 |
770,805 |
-5.5%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$30,672,312 |
815,753 |
+1.2%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$29,226,647 |
806,030 |
+1.5%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$28,364,702 |
794,307 |
-0.4%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$28,045,120 |
797,416 |
-9.2%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$25,757,674 |
877,903 |
—
|
Shares |
Sole |
2020-05-06 |
