Holdings in CAG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$49,706,199 |
2,871,531 |
+3489.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$1,384,800 |
80,000 |
+359.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$318,594 |
17,400 |
-99.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$102,093,464 |
5,575,831 |
+63.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$69,880,833 |
3,413,817 |
+3.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$88,420,222 |
3,315,344 |
+0.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$91,985,504 |
3,314,793 |
+86.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$57,940,880 |
1,781,700 |
+5.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$48,226,719 |
1,696,929 |
+1.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$49,432,048 |
1,667,748 |
+138879.0%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$35,568 |
1,200 |
-99.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$8,598,000 |
300,000 |
-85.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$61,180,127 |
2,134,687 |
+1319.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$4,123,968 |
150,400 |
-49.9%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$8,226,000 |
300,000 |
-85.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$56,519,501 |
2,061,251 |
-22.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$89,678,137 |
2,659,494 |
+785.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$10,129,488 |
300,400 |
+0.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$10,116,000 |
300,000 |
-86.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$85,807,396 |
2,284,542 |
+812.4%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$9,405,024 |
250,400 |
+38.8%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$6,775,824 |
180,400 |
-90.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$74,268,975 |
1,919,095 |
+1197.6%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$5,723,730 |
147,900 |
-30.8%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$8,274,060 |
213,800 |
+236.7%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$2,072,005 |
63,500 |
-94.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$38,409,914 |
1,177,135 |
+7.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$37,589,937 |
1,097,837 |
+1634.3%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$2,167,392 |
63,300 |
+5.1%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$2,020,914 |
60,200 |
-94.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$37,729,724 |
1,123,912 |
+1939.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,881,665 |
55,100 |
-95.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$41,048,776 |
1,202,014 |
-12.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$46,345,402 |
1,368,332 |
+2438.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$1,825,593 |
53,900 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,960,882 |
53,900 |
-96.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$50,449,528 |
1,386,738 |
-3.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$54,024,469 |
1,436,821 |
+2791.0%
|
Shares |
Defined |
2021-05-12 |
| 2021-03-31 |
$1,868,720 |
49,700 |
-97.8%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$80,157,189 |
2,210,623 |
+4780.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$1,642,578 |
45,300 |
-13.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,864,062 |
52,200 |
-97.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$85,283,229 |
2,388,217 |
-0.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$84,682,396 |
2,407,802 |
+4451.6%
|
Shares |
Defined |
2020-07-31 |
| 2020-06-30 |
$1,860,493 |
52,900 |
-98.0%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$77,629,209 |
2,645,849 |
+6275.5%
|
Shares |
Defined |
2020-05-01 |
| 2020-03-31 |
$1,217,610 |
41,500 |
—
|
Shares |
Defined |
2020-05-01 |
