Holdings in CAMT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,763,550 |
73,000 |
-31.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$11,400,720 |
107,200 |
-19.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$13,982,155 |
133,100 |
+49.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$9,365,102 |
89,149 |
+19.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$7,857,740 |
74,800 |
+308.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,546,940 |
18,294 |
-30.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,223,928 |
26,300 |
-76.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$9,343,880 |
110,500 |
+384.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,336,001 |
22,787 |
+55.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$861,861 |
14,700 |
+41.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$609,752 |
10,400 |
-88.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$7,382,378 |
91,400 |
+28.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$5,766,978 |
71,400 |
-37.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$9,150,594 |
113,292 |
-57.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$21,153,062 |
264,910 |
+96.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$10,779,750 |
135,000 |
+46.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$7,338,215 |
91,900 |
-59.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$28,736,067 |
229,448 |
+333.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$6,625,196 |
52,900 |
-50.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$13,488,348 |
107,700 |
+64.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,479,646 |
65,413 |
-67.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$16,653,476 |
198,800 |
-29.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$23,539,370 |
281,000 |
+266.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$5,316,866 |
76,634 |
-25.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$7,166,954 |
103,300 |
+32.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$5,411,640 |
78,000 |
-24.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$6,400,328 |
102,800 |
+44987.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$14,195 |
228 |
-99.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$9,656,526 |
155,100 |
+9.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$5,034,519 |
141,300 |
+57.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$3,201,070 |
89,842 |
-43.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$5,672,296 |
159,200 |
+6.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,249,665 |
149,900 |
-61.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$11,151,245 |
393,342 |
+1896.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$558,495 |
19,700 |
-75.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,728,252 |
78,700 |
-61.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$4,429,332 |
201,700 |
-49.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$8,688,385 |
395,646 |
+42.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$6,422,724 |
277,200 |
+26.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$5,083,498 |
219,400 |
+77.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$2,864,391 |
123,625 |
-36.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,857,644 |
195,400 |
+134.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$2,068,302 |
83,198 |
-39.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$3,388,418 |
136,300 |
+118.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,898,206 |
62,318 |
+44.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,312,826 |
43,100 |
+23.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,066,100 |
35,000 |
+10.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,463,196 |
31,781 |
+7.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,362,784 |
29,600 |
-1.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,376,596 |
29,900 |
—
|
Shares |
Defined |
2022-02-14 |
