Holdings in CAG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,799,987 |
566,146 |
+25.9%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$8,231,205 |
449,547 |
+81.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$5,079,057 |
248,122 |
+59.5%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$4,147,958 |
155,529 |
-7.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$4,672,600 |
168,382 |
+2.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,367,880 |
165,064 |
+7.7%
|
Shares |
Defined |
2024-10-11 |
| 2024-06-30 |
$4,357,211 |
153,315 |
+3458.0%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$127,718 |
4,309 |
-97.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$5,064,622 |
176,714 |
+11.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,337,021 |
158,170 |
+5.4%
|
Shares |
Sole |
2023-11-16 |
| 2023-06-30 |
$5,060,123 |
150,063 |
-23.9%
|
Shares |
Sole |
2023-07-21 |
| 2023-03-31 |
$7,404,991 |
197,151 |
-0.3%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$7,654,937 |
197,802 |
+37.9%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$4,679,468 |
143,410 |
+1.9%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$4,820,101 |
140,774 |
+2.7%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$4,599,929 |
137,025 |
+93.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$2,418,673 |
70,825 |
-2.7%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$2,464,313 |
72,758 |
+14.0%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$2,322,790 |
63,848 |
-21.0%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$3,037,516 |
80,785 |
+1.9%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$2,875,780 |
79,310 |
-0.7%
|
Shares |
Sole |
2021-01-29 |
| 2020-09-30 |
$2,852,800 |
79,888 |
+1.9%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$2,758,453 |
78,432 |
-7.9%
|
Shares |
Sole |
2020-07-23 |
| 2020-03-31 |
$2,497,274 |
85,115 |
+21178.8%
|
Shares |
Sole |
2020-05-05 |
| 2020-03-31 |
$11,736 |
400 |
—
|
Shares |
Sole |
2020-05-05 |
