Holdings in CAG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,483,477 |
374,551 |
-6.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$7,309,791 |
399,224 |
-46.9%
|
Shares |
Defined |
2025-11-05 |
| 2024-09-30 |
$24,450,162 |
751,850 |
-3.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$22,182,207 |
780,514 |
-3.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$23,866,394 |
805,209 |
+8.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$21,359,552 |
745,274 |
+3.8%
|
Shares |
Defined |
2024-02-14 |
| 2022-09-30 |
$23,422,695 |
717,827 |
-6.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$26,271,290 |
767,269 |
-5.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$27,117,778 |
807,798 |
+10.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$24,867,483 |
728,184 |
+7912.6%
|
Shares |
Defined |
2022-02-09 |
| 2021-06-30 |
$330,621 |
9,088 |
0.0%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$341,708 |
9,088 |
+19.9%
|
Shares |
Defined |
2021-05-07 |
| 2020-12-31 |
$274,850 |
7,580 |
-2.9%
|
Shares |
Defined |
2021-02-03 |
| 2020-09-30 |
$278,895 |
7,810 |
+15.1%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$238,698 |
6,787 |
-10.0%
|
Shares |
Defined |
2020-08-05 |
| 2020-03-31 |
$221,311 |
7,543 |
—
|
Shares |
Defined |
2020-05-06 |
