Holdings in CAG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$94,857,536 |
5,479,927 |
+72.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$58,029,882 |
3,169,300 |
-11.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$72,907,158 |
3,561,659 |
+30.6%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$72,724,875 |
2,726,842 |
+62.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$46,477,032 |
1,674,848 |
+28.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$42,385,493 |
1,303,367 |
+216.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$11,714,097 |
412,178 |
-1.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$12,374,906 |
417,507 |
-0.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$12,040,265 |
420,107 |
—
|
Shares |
Defined |
2024-02-13 |
