Position in CAG
as of Mar 31, 2026
· filed Apr 22, 2026
Position Value
$160,092
-$16,193 QoQ
Shares Held
10,184
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 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
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $160,092 | 10,184 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $176,285 | 10,184 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $186,469 | 10,184 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $244,288 | 11,934 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $318,279 | 11,934 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $331,168 | 11,934 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $388,093 | 11,934 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $339,164 | 11,934 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $356,865 | 12,040 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $345,066 | 12,040 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $330,136 | 12,040 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $405,988 | 12,040 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $452,222 | 12,040 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $465,948 | 12,040 | Shares | Sole | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||