Holdings in CAG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$145,655,895 |
8,414,552 |
-0.1%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$172,474,611 |
8,425,726 |
+38.5%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$168,876,732 |
6,085,648 |
-5.1%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$208,643,051 |
6,415,838 |
+3.9%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$175,544,883 |
6,176,808 |
+1.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$180,893,661 |
6,103,025 |
+24.5%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$140,472,605 |
4,901,347 |
+14.0%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$117,840,767 |
4,297,621 |
-0.7%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$145,972,295 |
4,328,953 |
+3.2%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$157,598,492 |
4,195,913 |
-0.4%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$163,004,283 |
4,211,997 |
+14.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$120,191,104 |
3,683,454 |
+1.6%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$124,076,344 |
3,623,725 |
-5.0%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$128,112,922 |
3,816,292 |
-7.7%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$139,967,165 |
4,132,482 |
+0.4%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$149,746,009 |
4,116,163 |
-4.9%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$162,796,757 |
4,329,701 |
-11.0%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$173,691,833 |
4,863,955 |
+3.8%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$164,741,168 |
4,684,139 |
-0.5%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$138,071,986 |
4,705,930 |
—
|
Shares |
Sole |
2021-05-07 |
