Holdings in CAMT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,865,116 |
186,790 |
+5.5%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$18,607,926 |
177,134 |
+27.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$11,718,663 |
138,584 |
-45.7%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$14,961,262 |
255,181 |
+1.5%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$20,305,012 |
251,393 |
-0.2%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$20,105,511 |
251,791 |
-3.4%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$32,640,925 |
260,627 |
-10.4%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$24,369,279 |
290,907 |
-9.4%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$22,268,759 |
320,968 |
-5.9%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$21,228,667 |
340,968 |
-9.8%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$13,469,137 |
378,028 |
-1.3%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$10,855,583 |
382,913 |
+4.9%
|
Shares |
Sole |
2023-05-23 |
| 2022-12-31 |
$8,015,685 |
365,013 |
+24.1%
|
Shares |
Sole |
2023-05-23 |
| 2022-09-30 |
$6,816,057 |
294,176 |
0.0%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$7,313,215 |
294,176 |
-1.2%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$9,073,302 |
297,876 |
-70.4%
|
Shares |
Sole |
2022-05-05 |
| 2021-12-31 |
$46,305,190 |
1,005,760 |
-3.9%
|
Shares |
Sole |
2022-02-07 |
| 2021-09-30 |
$42,383,303 |
1,046,243 |
+0.9%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$39,089,922 |
1,036,593 |
+61.6%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$19,179,355 |
641,450 |
+57.9%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$8,899,842 |
406,200 |
-5.4%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$6,607,248 |
429,600 |
-6.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$5,781,768 |
459,600 |
+1.1%
|
Shares |
Sole |
2020-08-07 |
| 2020-03-31 |
$3,829,416 |
454,800 |
—
|
Shares |
Sole |
2020-05-12 |
