QSM Asset Management Ltd
Holdings in CAG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $12,200,174 | 704,805 | Shares | Sole | 2026-01-15 |
| 2025-09-30 | $9,689,743 | 529,205 | Shares | Sole | 2025-10-16 |
| 2025-06-30 | $6,289,530 | 307,256 | Shares | Sole | 2025-07-15 |
| 2025-03-31 | $8,647,187 | 324,229 | Shares | Sole | 2025-04-24 |
| 2024-12-31 | $7,498,854 | 270,229 | Shares | Sole | 2025-02-28 |