Holdings in CAMT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$64,873,500 |
610,000 |
0.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$64,080,500 |
610,000 |
0.0%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$51,581,600 |
610,000 |
0.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$35,764,300 |
610,000 |
-5.1%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$51,896,986 |
642,528 |
-18.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$62,982,565 |
788,761 |
-12.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$113,032,230 |
902,525 |
-1.0%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$76,401,841 |
912,043 |
+19.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$52,912,587 |
762,649 |
+9.7%
|
Shares |
Defined |
2024-01-31 |
| 2023-09-30 |
$43,270,700 |
695,000 |
0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$24,762,850 |
695,000 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$19,703,250 |
695,000 |
0.0%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$15,262,200 |
695,000 |
-55.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$35,913,500 |
1,550,000 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$38,533,000 |
1,550,000 |
0.0%
|
Shares |
Defined |
2022-09-16 |
| 2022-03-31 |
$47,213,000 |
1,550,000 |
-26.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$96,684,000 |
2,100,000 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$85,071,000 |
2,100,000 |
-1.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$80,510,850 |
2,135,000 |
-17.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$77,142,000 |
2,580,000 |
0.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$56,527,800 |
2,580,000 |
+15.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$34,297,400 |
2,230,000 |
0.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$28,053,400 |
2,230,000 |
0.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$18,776,600 |
2,230,000 |
—
|
Shares |
Defined |
2020-05-13 |
