Holdings in CANE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9 |
1 |
-99.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$1,473 |
139 |
+2216.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$65 |
6 |
-91.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$866 |
71 |
+7000.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$11 |
1 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$13 |
1 |
-97.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$512 |
42 |
-87.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,613 |
342 |
-67.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$13,082 |
1,055 |
+110.2%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$7,419 |
502 |
-93.5%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$98,481 |
7,718 |
+16.9%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$75,164 |
6,605 |
-14.8%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$73,876 |
7,752 |
+40.0%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$48,069 |
5,538 |
+158.2%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$19,991 |
2,145 |
+54.5%
|
Shares |
Sole |
2022-08-10 |
| 2021-12-31 |
$12,769 |
1,388 |
-58.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$31,858 |
3,336 |
+1001.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$2,572 |
303 |
-90.5%
|
Shares |
Sole |
2021-08-13 |
| 2020-09-30 |
$19,433 |
3,191 |
+150.7%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$7,319 |
1,273 |
-9.3%
|
Shares |
Sole |
2020-07-31 |
| 2020-03-31 |
$7,660 |
1,403 |
—
|
Shares |
Sole |
2020-05-01 |
