Position in CAG
as of Mar 31, 2026
· filed Apr 9, 2026
Position Value
$855,120
-$82,251 QoQ
Shares Held
54,397
+0.5% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CAG Over Time
Shares Held
Position Value (USD)
All Filings in CAG
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $855,120 | 54,397 | Shares | Sole | 2026-04-09 | |
| 2025-12-31 | $937,371 | 54,152 | Shares | Sole | 2026-01-06 | |
| 2025-09-30 | $1,001,172 | 54,679 | Shares | Sole | 2025-10-06 | |
| 2025-06-30 | $1,053,386 | 51,460 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $1,442,313 | 54,080 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $1,591,906 | 57,366 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $1,731,039 | 53,230 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $1,361,687 | 47,913 | Shares | Sole | 2024-07-02 | |
| 2024-03-31 | $1,302,766 | 43,953 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $1,039,870 | 36,283 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $1,046,319 | 38,159 | Shares | Sole | 2023-10-03 | |
| 2023-06-30 | $1,400,863 | 41,544 | Shares | Sole | 2023-07-05 | |
| 2023-03-31 | $1,547,772 | 41,208 | Shares | Sole | 2023-04-06 | |
| 2022-12-31 | $1,961,973 | 50,697 | Shares | Sole | 2023-01-03 | |
| 2022-09-30 | $1,606,570 | 49,236 | Shares | Sole | 2022-10-03 | |
| 2022-06-30 | $1,465,882 | 42,812 | Shares | Sole | 2022-07-05 | |
| 2022-03-31 | $1,336,958 | 39,826 | Shares | Sole | 2022-04-05 | |
| 2021-12-31 | $987,242 | 28,909 | Shares | Sole | 2022-01-03 | |
| No filing history on record for this holder in this stock. | ||||||