Holdings in CAG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,236,390 |
822,439 |
+14.2%
|
Shares |
Other |
2026-01-26 |
| 2025-09-30 |
$13,184,871 |
720,093 |
+13.7%
|
Shares |
Other |
2025-11-03 |
| 2025-06-30 |
$12,967,496 |
633,489 |
+35.2%
|
Shares |
Other |
2025-08-06 |
| 2025-03-31 |
$12,496,821 |
468,573 |
+6.6%
|
Shares |
Other |
2025-05-06 |
| 2024-12-31 |
$12,198,277 |
439,578 |
+12.6%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$12,699,376 |
390,510 |
+1.2%
|
Shares |
Other |
2024-11-14 |
| 2024-06-30 |
$10,969,030 |
385,962 |
+3339.0%
|
Shares |
Other |
2024-08-12 |
| 2024-03-31 |
$332,646 |
11,223 |
-93.3%
|
Shares |
Other |
2024-05-15 |
| 2023-12-31 |
$4,782,723 |
166,878 |
-70.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$15,308,037 |
558,280 |
+5.5%
|
Shares |
Sole |
2023-10-11 |
| 2023-06-30 |
$17,850,052 |
529,361 |
-6.5%
|
Shares |
Sole |
2023-07-10 |
| 2023-03-31 |
$21,262,640 |
566,098 |
+33.1%
|
Shares |
Sole |
2023-04-14 |
| 2022-12-31 |
$16,457,871 |
425,268 |
+47.6%
|
Shares |
Sole |
2023-01-31 |
| 2022-09-30 |
$9,400,180 |
288,084 |
+1031.1%
|
Shares |
Sole |
2022-10-25 |
| 2022-06-30 |
$872,058 |
25,469 |
-2.6%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$877,553 |
26,141 |
+48.7%
|
Shares |
Sole |
2022-04-18 |
| 2021-12-31 |
$600,322 |
17,579 |
+124.1%
|
Shares |
Sole |
2022-01-20 |
| 2021-09-30 |
$265,744 |
7,846 |
-23.7%
|
Shares |
Sole |
2021-11-01 |
| 2021-06-30 |
$374,313 |
10,289 |
+14.9%
|
Shares |
Sole |
2021-07-21 |
| 2021-03-31 |
$336,820 |
8,958 |
+1.8%
|
Shares |
Sole |
2021-04-27 |
| 2020-12-31 |
$318,942 |
8,796 |
+44.9%
|
Shares |
Sole |
2021-02-01 |
| 2020-06-30 |
$213,481 |
6,070 |
—
|
Shares |
Sole |
2020-08-05 |
