Holdings in CANE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$170,800 |
17,500 |
+52.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$112,240 |
11,500 |
-22.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$157,781 |
14,885 |
+820.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-03-31 |
$19,743 |
1,617 |
-64.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$56,166 |
4,600 |
-65.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$161,172 |
13,200 |
-64.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$427,013 |
37,359 |
+44.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$296,037 |
25,900 |
+94.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$152,019 |
13,300 |
-45.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$323,890 |
24,500 |
+47.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$219,452 |
16,600 |
+414900.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$48 |
4 |
-100.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$163,480 |
13,400 |
+52.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$107,360 |
8,800 |
-58.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$284,531 |
21,092 |
+257.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$79,591 |
5,900 |
+43.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$55,309 |
4,100 |
-83.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$305,040 |
24,600 |
+969.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$28,520 |
2,300 |
-93.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$535,036 |
36,200 |
+687.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$67,988 |
4,600 |
-92.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$740,080 |
58,000 |
+237.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$219,472 |
17,200 |
-57.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$455,200 |
40,000 |
+45.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$312,950 |
27,500 |
+56.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$167,728 |
17,600 |
+486.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$28,590 |
3,000 |
-94.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$436,604 |
50,300 |
+403.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$93,200 |
10,000 |
-37.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$149,735 |
16,066 |
-62.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$401,692 |
43,100 |
+181.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$147,645 |
15,300 |
-61.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$387,930 |
40,200 |
+15.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$321,420 |
34,937 |
+27.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$252,080 |
27,400 |
+76.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$142,600 |
15,500 |
-90.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$1,336,326 |
157,400 |
+293.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$339,294 |
39,964 |
-78.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,312,501 |
186,700 |
+494.9%
|
Shares |
Defined |
2021-05-21 |
| 2021-03-31 |
$220,629 |
31,384 |
—
|
Shares |
Defined |
2021-05-21 |
