Holdings in CARE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$270,835 |
13,776 |
-21.3%
|
Shares |
Defined |
2026-02-02 |
| 2025-09-30 |
$339,596 |
17,496 |
0.0%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$303,380 |
17,496 |
0.0%
|
Shares |
Defined |
2025-07-18 |
| 2025-03-31 |
$283,084 |
17,496 |
0.0%
|
Shares |
Defined |
2025-04-29 |
| 2024-12-31 |
$307,754 |
17,496 |
0.0%
|
Shares |
Defined |
2025-01-31 |
| 2024-09-30 |
$304,255 |
17,496 |
-1.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$268,984 |
17,790 |
+43.5%
|
Shares |
Defined |
2024-08-21 |
| 2024-03-31 |
$156,684 |
12,396 |
-21.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$236,929 |
15,827 |
+0.3%
|
Shares |
Defined |
2024-02-02 |
| 2023-09-30 |
$197,797 |
15,786 |
-3.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$240,869 |
16,286 |
+13.1%
|
Shares |
Defined |
2023-08-01 |
| 2023-03-31 |
$201,544 |
14,396 |
0.0%
|
Shares |
Defined |
2023-05-05 |
| 2022-12-31 |
$238,829 |
14,396 |
-12.1%
|
Shares |
Defined |
2023-02-17 |
| 2022-09-30 |
$263,557 |
16,370 |
0.0%
|
Shares |
Defined |
2022-10-26 |
| 2022-06-30 |
$216,084 |
16,370 |
0.0%
|
Shares |
Defined |
2022-07-22 |
| 2022-03-31 |
$284,346 |
16,370 |
0.0%
|
Shares |
Defined |
2022-04-22 |
| 2021-12-31 |
$251,934 |
16,370 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$232,781 |
16,370 |
-37.4%
|
Shares |
Defined |
2021-11-05 |
| 2021-06-30 |
$327,386 |
26,170 |
+17.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$312,285 |
22,370 |
0.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$239,806 |
22,370 |
—
|
Shares |
Defined |
2021-11-19 |
