Holdings in CAG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,173,310 |
645,483 |
+24.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$9,507,540 |
519,254 |
+81.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$5,859,412 |
286,244 |
+155.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$2,988,183 |
112,043 |
-64.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$8,660,385 |
312,086 |
-26.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$13,713,716 |
421,701 |
+348.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,674,150 |
94,094 |
+44.7%
|
Shares |
Defined |
2024-11-14 |
| 2023-12-31 |
$1,863,730 |
65,029 |
+27.2%
|
Shares |
Sole |
2024-10-21 |
| 2023-09-30 |
$1,401,846 |
51,125 |
+34.0%
|
Shares |
Sole |
2024-10-21 |
| 2021-03-31 |
$1,434,966 |
38,164 |
+101.9%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$685,314 |
18,900 |
—
|
Shares |
Sole |
2021-02-12 |
