Holdings in CAG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$71,100,945 |
4,107,507 |
-16.0%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$89,529,435 |
4,889,647 |
+387.8%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$20,520,212 |
1,002,453 |
+8005.2%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$329,854 |
12,368 |
-98.2%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$19,387,342 |
698,643 |
+767.5%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$2,618,900 |
80,532 |
-96.7%
|
Shares |
Other |
2024-11-14 |
| 2024-06-30 |
$68,399,635 |
2,406,743 |
+1362.6%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$4,877,469 |
164,557 |
-8.0%
|
Shares |
Other |
2024-05-15 |
| 2023-12-31 |
$5,127,274 |
178,900 |
-91.6%
|
Shares |
Other |
2024-02-14 |
| 2022-12-31 |
$82,642,649 |
2,135,469 |
+352.9%
|
Shares |
Other |
2023-02-14 |
| 2022-09-30 |
$15,386,252 |
471,537 |
-19.7%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$20,105,659 |
587,198 |
+1717.4%
|
Shares |
Other |
2022-08-15 |
| 2022-03-31 |
$1,084,613 |
32,309 |
-18.2%
|
Shares |
Other |
2022-05-16 |
| 2021-09-30 |
$1,337,119 |
39,478 |
-68.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-03-31 |
$4,755,159 |
126,467 |
+24.7%
|
Shares |
Sole |
2021-05-17 |
| 2020-09-30 |
$3,621,601 |
101,417 |
+278.4%
|
Shares |
Sole |
2020-11-16 |
| 2020-03-31 |
$786,341 |
26,801 |
—
|
Shares |
Sole |
2020-05-15 |
