Holdings in CAMT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,737,134 |
251,407 |
-76.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$113,351,259 |
1,079,022 |
+1679.2%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$5,128,225 |
60,646 |
+1075.3%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$302,530 |
5,160 |
-26.1%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$563,855 |
6,981 |
-99.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$55,254,203 |
691,975 |
-27.8%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$120,024,629 |
958,357 |
+2.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$78,185,302 |
933,333 |
-0.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$65,017,591 |
937,123 |
-0.0%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$58,363,020 |
937,408 |
+3.7%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$32,194,839 |
903,588 |
+4.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$24,502,959 |
864,302 |
0.0%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$18,980,069 |
864,302 |
+4.7%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$19,127,018 |
825,508 |
-0.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$20,542,336 |
826,321 |
+4.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$24,100,133 |
791,206 |
-0.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$36,478,043 |
792,312 |
+4.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$30,667,445 |
757,034 |
+4244.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$657,172 |
17,427 |
-2.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$535,927 |
17,924 |
+3.5%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$379,349 |
17,314 |
—
|
Shares |
Defined |
2021-02-12 |
