Holdings in CARE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,367,618 |
171,293 |
-6.1%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$3,539,392 |
182,349 |
-2.8%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$3,253,884 |
187,652 |
-0.7%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$3,058,422 |
189,025 |
-4.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$3,463,241 |
196,887 |
+2.4%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$3,342,062 |
192,183 |
-5.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$3,059,743 |
202,364 |
+1.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,529,856 |
200,147 |
-1.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$3,047,800 |
203,594 |
+3.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$2,457,997 |
196,169 |
+2.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,827,803 |
191,197 |
+0.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,667,686 |
190,549 |
-2.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,236,543 |
195,090 |
-1.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$3,200,873 |
198,812 |
-1.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,653,054 |
200,989 |
-8.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$3,802,831 |
218,931 |
-3.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$3,487,589 |
226,614 |
-2.6%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$3,307,244 |
232,577 |
-1.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,953,473 |
236,089 |
+5.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$3,123,522 |
223,748 |
-7.4%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$2,590,155 |
241,619 |
—
|
Shares |
Defined |
2021-02-11 |
