Holdings in CARE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$774,091 |
39,374 |
+20.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$636,355 |
32,785 |
+8.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$522,401 |
30,127 |
+3.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$469,186 |
28,998 |
+1.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$504,761 |
28,696 |
+11.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$448,295 |
25,779 |
+1.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$382,988 |
25,330 |
-6.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$342,329 |
27,083 |
+17.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$345,118 |
23,054 |
-5.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$304,239 |
24,281 |
-12.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$410,332 |
27,744 |
+19.5%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$325,094 |
23,221 |
+14.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$337,971 |
20,372 |
-0.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$331,128 |
20,567 |
+6534.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,092 |
310 |
-99.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$596,416 |
34,336 |
-0.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$532,601 |
34,607 |
+73.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$283,361 |
19,927 |
+11.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$223,428 |
17,860 |
-23.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$327,306 |
23,446 |
-64.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$710,500 |
66,278 |
—
|
Shares |
Defined |
2021-02-09 |
