Holdings in CAG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,010,117 |
404,975 |
+2599.8%
|
Shares |
Sole |
2026-02-11 |
| 2025-12-31 |
$259,650 |
15,000 |
-95.9%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$6,740,313 |
368,122 |
-20.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$9,465,061 |
462,387 |
-1.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$12,568,344 |
471,254 |
+4.8%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$12,474,707 |
449,539 |
-13.9%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$16,973,586 |
521,943 |
-61.8%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$38,811,829 |
1,365,652 |
+20.1%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$33,714,018 |
1,137,450 |
+13.3%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$28,778,021 |
1,004,118 |
+5.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$26,063,422 |
950,526 |
+20.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$26,717,805 |
792,343 |
+10.6%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$26,907,420 |
716,385 |
+9.8%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$25,251,169 |
652,485 |
+14.3%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$18,622,919 |
570,730 |
+10.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$17,688,692 |
516,609 |
+20.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$14,418,986 |
429,520 |
+56.9%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$9,349,826 |
273,787 |
+165.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$3,493,148 |
103,134 |
+23.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$3,030,817 |
83,310 |
-1.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$3,164,679 |
84,167 |
+21.5%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$2,511,476 |
69,263 |
-7.8%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$2,684,035 |
75,162 |
+4.5%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$2,530,727 |
71,957 |
-4.9%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$2,219,659 |
75,653 |
—
|
Shares |
Sole |
2020-05-14 |
