Holdings in CAMT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$336,916,480 |
3,167,997 |
-21.2%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$422,372,749 |
4,020,683 |
+14.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$296,528,835 |
3,506,727 |
+18.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$173,348,682 |
2,956,655 |
+147.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$96,341,163 |
1,192,784 |
+311.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$23,129,191 |
289,658 |
-32.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$53,526,448 |
427,391 |
-5.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$37,884,396 |
452,243 |
-1.0%
|
Shares |
Sole |
2024-04-18 |
| 2023-12-31 |
$31,704,162 |
456,964 |
-9.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$31,310,367 |
502,897 |
-2.3%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$18,342,502 |
514,805 |
+4.5%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$13,972,751 |
492,866 |
-1.9%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$11,027,367 |
502,157 |
-1.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$11,831,992 |
510,660 |
-3.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$13,112,755 |
527,464 |
-10.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$18,025,923 |
591,790 |
-44.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$49,006,449 |
1,064,432 |
-13.2%
|
Shares |
Sole |
2022-02-15 |
| 2021-09-30 |
$49,680,613 |
1,226,379 |
+21.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$37,932,187 |
1,005,892 |
—
|
Shares |
Sole |
2021-08-12 |
