Holdings in CAG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,629,022 |
1,076,200 |
+671.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$2,414,745 |
139,500 |
-49.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$4,753,326 |
274,600 |
+276.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,334,799 |
72,900 |
-79.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$6,428,641 |
351,100 |
-10.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$7,204,765 |
393,488 |
-65.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$23,343,865 |
1,140,394 |
+1230.7%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$1,754,279 |
85,700 |
-76.5%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$9,742,364 |
365,293 |
+1063.4%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$837,438 |
31,400 |
-87.9%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$7,209,450 |
259,800 |
+491.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,218,225 |
43,900 |
-98.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$63,197,184 |
2,277,376 |
+5.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$69,936,113 |
2,150,557 |
+4616.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,482,912 |
45,600 |
-98.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$72,047,996 |
2,535,116 |
+148.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$30,273,999 |
1,021,390 |
+1676.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,647,950 |
57,500 |
-96.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$41,485,521 |
1,447,506 |
+19200.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$214,950 |
7,500 |
-88.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,724,718 |
62,900 |
-96.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$54,362,124 |
1,982,572 |
+15268.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$353,718 |
12,900 |
-83.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,697,600 |
80,000 |
-86.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$20,287,132 |
601,635 |
+371.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,788,599 |
127,492 |
+112.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,318,130 |
59,900 |
-75.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$9,455,145 |
244,319 |
+133.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$4,048,020 |
104,600 |
-88.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$30,835,382 |
945,001 |
+775.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$3,520,777 |
107,900 |
-3.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$3,654,560 |
112,000 |
+12.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,424,000 |
100,000 |
-86.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$24,528,371 |
716,366 |
-7.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$25,927,823 |
772,351 |
+37.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$19,255,682 |
563,856 |
+2239.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$823,015 |
24,100 |
+157.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$317,328 |
9,369 |
-61.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$816,267 |
24,100 |
-65.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,542,962 |
69,900 |
-2.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$2,608,446 |
71,700 |
+931.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$252,950 |
6,953 |
-96.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$7,587,680 |
201,800 |
+36.2%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$5,572,320 |
148,200 |
+537.4%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$874,200 |
23,250 |
-88.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$7,542,333 |
208,007 |
+723.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$901,963 |
25,258 |
-89.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$8,079,533 |
229,728 |
+101.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,341,239 |
113,880 |
—
|
Shares |
Defined |
2020-05-15 |
