Holdings in CAG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$86,980,015 |
5,024,842 |
+22.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$75,099,453 |
4,101,554 |
+15.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$72,419,461 |
3,537,834 |
+12.3%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$84,030,102 |
3,150,735 |
+20.7%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$72,412,820 |
2,609,471 |
-24.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$112,918,025 |
3,472,264 |
-2.7%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$101,459,911 |
3,570,018 |
+139.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$44,247,066 |
1,492,816 |
+58.1%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$27,057,304 |
944,079 |
-71.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$89,143,571 |
3,251,042 |
-8.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$119,151,744 |
3,533,563 |
-8.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$144,902,723 |
3,857,900 |
-9.4%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$164,799,654 |
4,258,389 |
+1.5%
|
Shares |
Other |
2023-02-09 |
| 2022-09-30 |
$136,917,894 |
4,196,074 |
+48.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$96,508,418 |
2,818,587 |
+179.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$33,871,861 |
1,008,992 |
+6.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$32,378,571 |
948,128 |
+14.4%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$28,080,905 |
829,079 |
+11.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$27,167,564 |
746,772 |
+35.7%
|
Shares |
Other |
2021-10-12 |
| 2021-03-31 |
$20,691,430 |
550,304 |
+40.6%
|
Shares |
Other |
2021-05-14 |
| 2020-12-31 |
$14,193,650 |
391,441 |
-23.1%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$18,169,819 |
508,816 |
+113.9%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$8,367,505 |
237,916 |
-34.1%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$10,590,419 |
360,955 |
—
|
Shares |
Sole |
2020-05-06 |
