Holdings in CAG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,245,448 |
360,800 |
+151.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$2,483,188 |
143,454 |
-74.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$9,743,799 |
562,900 |
+160.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$3,954,960 |
216,000 |
+89.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$2,083,678 |
113,800 |
-42.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$4,065,342 |
198,600 |
+56.3%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$2,601,061 |
127,067 |
-73.9%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$9,960,702 |
486,600 |
+635.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$1,765,554 |
66,200 |
-44.0%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$3,152,394 |
118,200 |
+91.8%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$1,643,485 |
61,623 |
+4.2%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$1,640,746 |
59,126 |
-6.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$1,762,125 |
63,500 |
-57.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$4,134,750 |
149,000 |
+77.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$2,734,932 |
84,100 |
-44.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$4,883,170 |
150,159 |
+235.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$1,456,896 |
44,800 |
-66.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$3,777,018 |
132,900 |
+151.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$1,500,377 |
52,793 |
-40.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$2,523,696 |
88,800 |
+367.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$563,041 |
18,996 |
-88.7%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$4,970,628 |
167,700 |
+76.0%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$2,824,692 |
95,300 |
-40.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$4,559,806 |
159,100 |
+17.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$3,869,100 |
135,000 |
+47.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$2,506,188 |
91,400 |
-40.1%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$4,187,034 |
152,700 |
+49.7%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$3,439,440 |
102,000 |
+146.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$1,396,008 |
41,400 |
+141.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$642,989 |
17,119 |
+47.6%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$435,696 |
11,600 |
+24.7%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$349,308 |
9,300 |
-61.5%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$933,676 |
24,126 |
—
|
Shares |
Sole |
2023-02-14 |
