Holdings in CAG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,325,061 |
943,100 |
+1.9%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$16,940,412 |
925,200 |
-36.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$29,581,442 |
1,445,112 |
+7.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$35,903,474 |
1,346,212 |
-0.2%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$37,415,658 |
1,348,312 |
-5.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$46,156,026 |
1,419,312 |
+0.3%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$40,226,009 |
1,415,412 |
-1.1%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$42,430,015 |
1,431,512 |
-4.2%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$42,835,579 |
1,494,612 |
-2.6%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$42,073,577 |
1,534,412 |
-10.9%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$58,079,732 |
1,722,412 |
-9.4%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$71,439,570 |
1,902,012 |
-2.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$75,597,044 |
1,953,412 |
-6.1%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$67,847,232 |
2,079,290 |
+0.1%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$71,143,529 |
2,077,790 |
+0.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$69,748,053 |
2,077,690 |
+13.8%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$62,347,313 |
1,825,690 |
-3.8%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$64,261,212 |
1,897,290 |
-4.8%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$72,508,614 |
1,993,090 |
-5.1%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$78,963,384 |
2,100,090 |
+1.7%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$74,880,163 |
2,065,090 |
-2.2%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$75,387,023 |
2,111,090 |
-1.4%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$75,266,965 |
2,140,090 |
+1.1%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$62,080,212 |
2,115,890 |
—
|
Shares |
Sole |
2020-05-08 |
