Position in CAG
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$2,027
-$243 QoQ
Shares Held
129
+4.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 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
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,027 | 129 | Shares | Sole | 2026-05-04 | |
| 2025-09-30 | $2,270 | 124 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $2,497 | 122 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $3,200 | 120 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $3,274 | 118 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $3,804 | 117 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,296 | 116 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $3,378 | 114 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $3,238 | 113 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $3,043 | 111 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $3,709 | 110 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $4,131 | 110 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $4,179 | 108 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $3,491 | 107 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $3,629 | 106 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $3,524 | 105 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $3,551 | 104 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $3,488 | 103 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $3,710 | 102 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $3,797 | 101 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $3,662 | 101 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $3,571 | 100 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $3,481 | 99 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $2,904 | 99 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||