Holdings in CARE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$357,831 |
18,201 |
-0.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$353,339 |
18,204 |
0.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$315,656 |
18,204 |
+0.2%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$293,828 |
18,160 |
-35.5%
|
Shares |
Defined |
2025-05-13 |
| 2023-12-31 |
$421,465 |
28,154 |
-0.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$353,194 |
28,188 |
-18.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$511,762 |
34,602 |
0.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$484,428 |
34,602 |
0.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$574,047 |
34,602 |
0.0%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$557,092 |
34,602 |
+0.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$452,522 |
34,282 |
-41.2%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$1,012,445 |
58,287 |
+0.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$896,621 |
58,260 |
-0.2%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$830,391 |
58,396 |
—
|
Shares |
Defined |
2021-11-12 |
