Holdings in CAG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$29,411,369 |
1,699,097 |
-3.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$32,193,319 |
1,758,237 |
-56.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$81,808,291 |
3,996,497 |
+2.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$104,055,586 |
3,901,597 |
+6.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$101,385,065 |
3,653,516 |
+332.9%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$27,443,562 |
843,898 |
-82.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$134,083,338 |
4,717,922 |
-32.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$207,453,495 |
6,999,106 |
-6.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$213,547,145 |
7,451,052 |
+43.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$142,018,702 |
5,179,384 |
+6.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$163,990,805 |
4,863,310 |
+17.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$155,138,120 |
4,130,408 |
+225.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$49,191,182 |
1,271,090 |
-75.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$166,277,548 |
5,095,849 |
+16.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$150,186,187 |
4,386,279 |
+18.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$124,527,574 |
3,709,490 |
+194.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$43,049,587 |
1,260,603 |
-49.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$84,734,472 |
2,501,756 |
-14.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$106,076,804 |
2,915,800 |
—
|
Shares |
Defined |
2021-08-16 |
