Holdings in CAG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,034,089 |
521,900 |
-51.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$18,796,980 |
1,085,903 |
+136.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$7,947,021 |
459,100 |
-87.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$65,946,814 |
3,601,683 |
+813.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$7,223,295 |
394,500 |
-51.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$14,891,523 |
813,300 |
+56.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$10,646,447 |
520,100 |
+56.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$6,806,275 |
332,500 |
-88.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$60,112,979 |
2,936,638 |
-49.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$155,200,383 |
5,819,287 |
+967.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$14,543,151 |
545,300 |
+222.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$4,512,564 |
169,200 |
-71.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$16,502,925 |
594,700 |
+127.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$7,262,175 |
261,700 |
-87.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$59,641,798 |
2,149,254 |
+346.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$15,668,136 |
481,800 |
-86.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$116,066,318 |
3,569,075 |
+1347.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$8,019,432 |
246,600 |
-53.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$15,122,282 |
532,100 |
+190.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$5,197,648 |
182,887 |
-31.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$7,596,666 |
267,300 |
-38.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$12,905,256 |
435,400 |
-10.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$14,461,356 |
487,900 |
-73.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$55,111,281 |
1,859,355 |
+424.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$10,158,594 |
354,452 |
-21.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$12,899,866 |
450,100 |
-53.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$28,012,284 |
977,400 |
+2859.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$905,544 |
33,025 |
-94.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$17,422,668 |
635,400 |
+83.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$9,492,804 |
346,200 |
-15.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$13,774,620 |
408,500 |
+294.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$3,492,346 |
103,569 |
-75.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$14,199,492 |
421,100 |
+114.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$7,373,478 |
196,312 |
+13.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$6,497,880 |
173,000 |
-70.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$22,306,884 |
593,900 |
-87.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$185,192,541 |
4,785,337 |
+2516.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$7,078,230 |
182,900 |
-65.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$20,375,550 |
526,500 |
+15.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$14,885,806 |
456,200 |
-90.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$148,580,606 |
4,553,497 |
+2057.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$6,888,193 |
211,100 |
-59.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$17,897,248 |
522,700 |
+195.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$6,060,480 |
177,000 |
-96.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$153,205,167 |
4,474,450 |
+634.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$20,457,558 |
609,400 |
-28.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$28,551,855 |
850,517 |
+458.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$5,112,711 |
152,300 |
+23.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,217,525 |
123,500 |
-57.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$9,975,215 |
292,100 |
—
|
Shares |
Defined |
2022-02-14 |