Holdings in CANE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$976 |
100 |
-95.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$22,726 |
2,144 |
+2044.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,096 |
100 |
0.0%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$1,221 |
100 |
-85.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$7,978 |
698 |
+598.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$1,322 |
100 |
-89.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$11,321 |
928 |
0.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$12,518 |
928 |
0.0%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$11,507 |
928 |
0.0%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$13,715 |
928 |
-91.1%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$133,737 |
10,481 |
+880.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$12,165 |
1,069 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$10,187 |
1,069 |
0.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$9,278 |
1,069 |
-42.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$17,419 |
1,869 |
0.0%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$18,035 |
1,869 |
0.0%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$17,194 |
1,869 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$17,848 |
1,869 |
+244.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,601 |
542 |
0.0%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$3,810 |
542 |
0.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$3,658 |
542 |
0.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$3,300 |
542 |
0.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$3,116 |
542 |
0.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,959 |
542 |
—
|
Shares |
Defined |
2020-05-26 |
