Holdings in CAG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,805,597 |
508,700 |
+176.5%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$3,369,040 |
184,000 |
+508.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-09-30 |
$553,639 |
30,237 |
-64.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$1,742,365 |
85,118 |
+8.5%
|
Shares |
Sole |
2025-07-28 |
| 2024-12-31 |
$2,176,654 |
78,438 |
-87.2%
|
Shares |
Sole |
2025-02-10 |
| 2024-12-31 |
$17,013,525 |
613,100 |
+403.8%
|
Shares |
Sole |
2025-02-10 |
| 2024-12-31 |
$3,377,175 |
121,700 |
-37.9%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$6,370,668 |
195,900 |
-81.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-09-30 |
$33,534,624 |
1,031,200 |
+99.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$14,730,086 |
518,300 |
+34.4%
|
Shares |
Sole |
2024-08-13 |
| 2023-12-31 |
$11,052,299 |
385,635 |
+39.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$7,582,562 |
276,534 |
+3.6%
|
Shares |
Sole |
2023-11-14 |
| 2022-03-31 |
$8,959,833 |
266,900 |
+7987.9%
|
Shares |
Sole |
2022-05-11 |
| 2022-03-31 |
$110,781 |
3,300 |
-98.2%
|
Shares |
Sole |
2022-05-11 |
| 2021-12-31 |
$6,174,320 |
180,800 |
-29.9%
|
Shares |
Sole |
2022-02-10 |
| 2021-12-31 |
$8,810,700 |
258,000 |
-64.0%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$24,264,468 |
716,400 |
+1499.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-09-30 |
$1,517,376 |
44,800 |
-6.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,735,326 |
47,700 |
-95.5%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$40,032,720 |
1,064,700 |
+1064600.0%
|
Shares |
Sole |
2021-05-17 |
| 2021-03-31 |
$3,760 |
100 |
-98.2%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$199,430 |
5,500 |
-96.7%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$5,963,570 |
167,000 |
+144.2%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$2,405,628 |
68,400 |
-76.5%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$10,255,572 |
291,600 |
+65.2%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$5,177,688 |
176,472 |
-73.9%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$19,810,368 |
675,200 |
+42.1%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$13,945,302 |
475,300 |
—
|
Shares |
Sole |
2020-05-13 |