Position in CAG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,386,504
-$113,085 QoQ
Shares Held
88,200
+7.7% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
1.79%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CAG Over Time
Shares Held
Position Value (USD)
All Filings in CAG
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,386,504 | 88,200 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $1,499,589 | 81,900 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $629,412 | 23,600 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,257,850 | 117,400 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,463,380 | 106,500 | Shares | Sole | 2024-11-14 | |
| 2023-12-31 | $518,746 | 18,100 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $682,758 | 24,900 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,808,876 | 83,300 | Shares | Sole | 2023-08-14 | |
| 2022-09-30 | $1,380,346 | 42,303 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $308,947 | 9,023 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $591,604 | 17,623 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $611,624 | 18,058 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $251,920 | 6,700 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,040,662 | 28,700 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||