Holdings in CAG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$156,551,640 |
9,044,000 |
-6.2%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$176,561,499 |
9,642,900 |
+53.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$128,727,642 |
6,288,600 |
-7.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$180,315,870 |
6,761,000 |
-16.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$225,746,250 |
8,135,000 |
+33.9%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$197,624,040 |
6,077,000 |
+106.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$83,662,796 |
2,943,800 |
+627.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$11,989,380 |
404,500 |
+139.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-09-30 |
$4,633,980 |
169,000 |
-71.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$19,635,156 |
582,300 |
-63.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$59,881,908 |
1,594,300 |
+140.3%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$25,677,450 |
663,500 |
+58.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$13,655,655 |
418,500 |
+142.0%
|
Shares |
Sole |
2022-11-14 |
| 2021-03-31 |
$6,501,040 |
172,900 |
-80.7%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$32,437,543 |
894,582 |
-13.5%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$36,952,065 |
1,034,782 |
+325.9%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$8,545,676 |
242,982 |
—
|
Shares |
Sole |
2020-09-15 |
