Holdings in CARE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$760,330 |
38,674 |
-34.6%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$1,147,478 |
59,118 |
+9.8%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$933,793 |
53,852 |
-33.1%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,303,248 |
80,547 |
-35.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$2,189,126 |
124,453 |
+101.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,076,074 |
61,879 |
+195.8%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$316,264 |
20,917 |
-54.3%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$578,658 |
45,780 |
+60.2%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$427,870 |
28,582 |
+78.2%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$200,931 |
16,036 |
-21.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$300,517 |
20,319 |
+6.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$267,694 |
19,121 |
-8.4%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$346,150 |
20,865 |
+52.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$220,505 |
13,696 |
-40.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$304,933 |
23,101 |
-32.9%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$597,823 |
34,417 |
-44.9%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$961,028 |
62,445 |
+57.2%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$564,960 |
39,730 |
-7.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$535,115 |
42,775 |
-45.5%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$1,096,669 |
78,558 |
—
|
Shares |
Defined |
2021-05-12 |
